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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 125 062.00 | | 125 062.00 | 125 062.00 |
BZ Other receivables | 53 136.00 | | 53 136.00 | 53 136.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 185 255.00 | | 185 255.00 | 185 255.00 |
CO Grand total (0 to V) | 1 185 255.00 | | 1 185 255.00 | 1 185 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 000.00 | | | 92 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 356.00 | | | 102 356.00 |
DL TOTAL (I) | 205 355.00 | | | 205 355.00 |
DU Loans and Debts from Credit Institutions (3) | 30 286.00 | | | 30 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | | | 495 000.00 |
DX Trade payables and related accounts | 264 604.00 | | | 264 604.00 |
DY Tax and social security liabilities | 72 400.00 | | | 72 400.00 |
EA Other liabilities | 117 610.00 | | | 117 610.00 |
EC TOTAL (IV) | 979 900.00 | | | 979 900.00 |
EE Grand total (I to V) | 1 185 255.00 | | | 1 185 255.00 |
EG Accrued income and payables due within one year | 1 017 743.00 | | | 1 017 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 286.00 | | | 30 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 275.00 | | 683 275.00 | 683 275.00 |
FJ Net sales | 683 275.00 | | 683 275.00 | 683 275.00 |
FM Inventory production | | | -18 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 087.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 369 638.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 106 396.00 | |
FZ Social Security Contributions | | | 37 846.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 520 017.00 | |
GG - OPERATING RESULT (I - II) | | | 144 990.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 490.00 | | | 5 490.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | | | -5 491.00 |
HK Income tax | 31 856.00 | | | 31 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 007.00 | | | 665 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 651.00 | | | 562 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 356.00 | | | 102 356.00 |
HP References: Equipment leasing | 27 480.00 | | | 27 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495 000.00 | 495 000.00 | | 495 000.00 |
8B Suppliers and Related Accounts | 264 604.00 | 264 604.00 | | 264 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 610.00 | 117 610.00 | | 117 610.00 |
VG Loans with a maturity of up to one year at origin | 30 286.00 | 30 286.00 | | 30 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 400.00 | 72 400.00 | | 72 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 610.00 | 180 610.00 | | 180 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 900.00 | 979 900.00 | | 979 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
