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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 18 221.00 | | 18 221.00 | 18 221.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 11 926.00 | | 11 926.00 | 11 926.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 40 690.00 | | 40 690.00 | 40 690.00 |
CO Grand total (0 to V) | 340 690.00 | | 340 690.00 | 340 690.00 |
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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) | 19 740.00 | | | 19 740.00 |
DL TOTAL (I) | 20 740.00 | | | 20 740.00 |
DU Loans and Debts from Credit Institutions (3) | 263 722.00 | | | 263 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 44 487.00 | | | 44 487.00 |
DY Tax and social security liabilities | 11 529.00 | | | 11 529.00 |
EC TOTAL (IV) | 319 950.00 | | | 319 950.00 |
EE Grand total (I to V) | 340 690.00 | | | 340 690.00 |
EG Accrued income and payables due within one year | 101 189.00 | | | 101 189.00 |
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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 | 319 852.00 | 1 468.00 | 321 320.00 | 319 852.00 |
FG Production sold - services | 21 732.00 | | 21 732.00 | 21 732.00 |
FJ Net sales | 341 585.00 | 1 468.00 | 343 053.00 | 341 585.00 |
FR Total operating income (I) | | | 343 053.00 | |
FS Purchases of goods (including customs duties) | | | 200 952.00 | |
FW Other purchases and external expenses | | | 51 479.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 47 900.00 | |
FZ Social Security Contributions | | | 11 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 559.00 | |
GG - OPERATING RESULT (I - II) | | | 26 493.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 329.00 | | | 11 329.00 |
HK Income tax | 3 484.00 | | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 053.00 | | | 343 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 313.00 | | | 323 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 740.00 | | | 19 740.00 |
