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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 20 700.00 | 4 000.00 | 16 700.00 | 20 700.00 |
BX Customers and related accounts | 26 959.00 | 5 240.00 | 21 719.00 | 26 959.00 |
BZ Other receivables | 55 456.00 | | 55 456.00 | 55 456.00 |
CF Cash and cash equivalents | 22 938.00 | | 22 938.00 | 22 938.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 105 751.00 | 5 240.00 | 100 511.00 | 105 751.00 |
CO Grand total (0 to V) | 126 451.00 | 9 240.00 | 117 211.00 | 126 451.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 109.00 | 16 594.00 | | 5 109.00 |
DH Retained earnings | | -3 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 787.00 | 19 882.00 | | 32 787.00 |
DL TOTAL (I) | 59 896.00 | 55 274.00 | | 59 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | 244.00 | | 40 420.00 |
DX Trade payables and related accounts | 1 753.00 | 772.00 | | 1 753.00 |
DY Tax and social security liabilities | 14 242.00 | 10 139.00 | | 14 242.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 57 315.00 | 12 055.00 | | 57 315.00 |
EE Grand total (I to V) | 117 211.00 | 67 329.00 | | 117 211.00 |
EI Including equity loans | 40 420.00 | | | 40 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 148 558.00 | | 148 558.00 | 148 558.00 |
FJ Net sales | 148 558.00 | | 148 558.00 | 148 558.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 559.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 514.00 | |
FW Other purchases and external expenses | | | 26 765.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 12 349.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 948.00 | |
GG - OPERATING RESULT (I - II) | | | 38 611.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 756.00 | 2 944.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 559.00 | 116 920.00 | | 148 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 772.00 | 97 038.00 | | 115 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 787.00 | 19 882.00 | | 32 787.00 |
