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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 12 976.00 | | 12 976.00 | 12 976.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 50 610.00 | | 50 610.00 | 50 610.00 |
CO Grand total (0 to V) | 70 610.00 | | 70 610.00 | 70 610.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 039.00 | | | 29 039.00 |
DL TOTAL (I) | 30 039.00 | | | 30 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DW Advances and down payments received on current orders | 3 427.00 | | | 3 427.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 35 913.00 | | | 35 913.00 |
EC TOTAL (IV) | 40 571.00 | | | 40 571.00 |
EE Grand total (I to V) | 70 610.00 | | | 70 610.00 |
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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 | 291 883.00 | | 291 883.00 | 291 883.00 |
FJ Net sales | 291 883.00 | | 291 883.00 | 291 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 659.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 299 585.00 | |
FW Other purchases and external expenses | | | 108 493.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 120 879.00 | |
FZ Social Security Contributions | | | 33 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 007.00 | |
GG - OPERATING RESULT (I - II) | | | 33 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 4 455.00 | | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 585.00 | | | 299 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 546.00 | | | 270 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 039.00 | | | 29 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 000.00 | | |
