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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AT Other tangible assets | 5 159.00 | 5 159.00 | | 5 159.00 |
BJ TOTAL (I) | 80 659.00 | 5 159.00 | 75 500.00 | 80 659.00 |
BZ Other receivables | 45 556.00 | | 45 556.00 | 45 556.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 49 454.00 | | 49 454.00 | 49 454.00 |
CO Grand total (0 to V) | 130 113.00 | 5 159.00 | 124 954.00 | 130 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 140.00 | 3 033.00 | | 39 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 36 107.00 | | 1 743.00 |
DL TOTAL (I) | 41 983.00 | 40 240.00 | | 41 983.00 |
DU Loans and Debts from Credit Institutions (3) | 59 608.00 | 70 118.00 | | 59 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 142.00 | | 198.00 |
DX Trade payables and related accounts | 1 012.00 | 233.00 | | 1 012.00 |
DY Tax and social security liabilities | 22 153.00 | 10 979.00 | | 22 153.00 |
EC TOTAL (IV) | 82 971.00 | 81 472.00 | | 82 971.00 |
EE Grand total (I to V) | 124 954.00 | 121 712.00 | | 124 954.00 |
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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 | 246 877.00 | | 246 877.00 | 246 877.00 |
FJ Net sales | 246 877.00 | | 246 877.00 | 246 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 247 013.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FW Other purchases and external expenses | | | 40 290.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 133 047.00 | |
FZ Social Security Contributions | | | 66 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 33.00 | 3 510.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 3 510.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -3 510.00 | | 100.00 |
HK Income tax | 296.00 | 7 571.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 146.00 | 221 485.00 | | 247 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 402.00 | 185 378.00 | | 245 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 36 107.00 | | 1 743.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 59 609.00 | 29 493.00 | 30 115.00 | 59 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 153.00 | 22 153.00 | | 22 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 128.00 | 47 128.00 | | 47 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 971.00 | 52 856.00 | 30 115.00 | 82 971.00 |
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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 | 1.00 | | | 1.00 |
