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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 1 655.00 | 1 655.00 | | 1 655.00 |
BJ TOTAL (I) | 134 055.00 | 4 055.00 | 130 000.00 | 134 055.00 |
BX Customers and related accounts | 19 555.00 | | 19 555.00 | 19 555.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 193 130.00 | | 193 130.00 | 193 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 052.00 | | 213 052.00 | 213 052.00 |
CO Grand total (0 to V) | 347 106.00 | 4 055.00 | 343 052.00 | 347 106.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 223.00 | | | 8 223.00 |
DH Retained earnings | | -2 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 296.00 | 11 825.00 | | 82 296.00 |
DL TOTAL (I) | 101 519.00 | 19 223.00 | | 101 519.00 |
DU Loans and Debts from Credit Institutions (3) | 120 970.00 | 16.00 | | 120 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 761.00 | 42 246.00 | | 82 761.00 |
DX Trade payables and related accounts | 12 084.00 | 3 994.00 | | 12 084.00 |
DY Tax and social security liabilities | 25 717.00 | 10 634.00 | | 25 717.00 |
EC TOTAL (IV) | 241 532.00 | 56 891.00 | | 241 532.00 |
EE Grand total (I to V) | 343 052.00 | 76 114.00 | | 343 052.00 |
EG Accrued income and payables due within one year | 139 235.00 | 56 891.00 | | 139 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 16.00 | | 51.00 |
EI Including equity loans | 82 761.00 | | | 82 761.00 |
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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 | 245 836.00 | | 245 836.00 | 245 836.00 |
FJ Net sales | 245 836.00 | | 245 836.00 | 245 836.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 836.00 | |
FW Other purchases and external expenses | | | 54 451.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 76 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 871.00 | |
GG - OPERATING RESULT (I - II) | | | 112 964.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 29 113.00 | 3 587.00 | | 29 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 155.00 | 86 562.00 | | 246 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 859.00 | 74 738.00 | | 163 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 296.00 | 11 825.00 | | 82 296.00 |
