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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 76 040.00 | 10 140.00 | 65 900.00 | 76 040.00 |
BX Customers and related accounts | 164 139.00 | | 164 139.00 | 164 139.00 |
BZ Other receivables | 51 194.00 | | 51 194.00 | 51 194.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 216 042.00 | | 216 042.00 | 216 042.00 |
CO Grand total (0 to V) | 292 082.00 | 10 140.00 | 281 942.00 | 292 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -3 223.00 | | | -3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | | | 14 917.00 |
DL TOTAL (I) | 16 094.00 | | | 16 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 262 618.00 | | | 262 618.00 |
EC TOTAL (IV) | 265 848.00 | | | 265 848.00 |
EE Grand total (I to V) | 281 942.00 | | | 281 942.00 |
EG Accrued income and payables due within one year | 265 848.00 | | | 265 848.00 |
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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 | 355 138.00 | | 355 138.00 | 355 138.00 |
FJ Net sales | 355 138.00 | | 355 138.00 | 355 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 181.00 | |
FR Total operating income (I) | | | 393 319.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FW Other purchases and external expenses | | | 189 813.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 142 303.00 | |
FZ Social Security Contributions | | | 42 949.00 | |
GF Total Operating Expenses (II) | | | 375 769.00 | |
GG - OPERATING RESULT (I - II) | | | 17 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 319.00 | | | 393 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 401.00 | | | 378 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | | | 14 917.00 |
