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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 15 664.00 | | 15 664.00 | 15 664.00 |
CJ TOTAL (II) | 78 684.00 | | 78 684.00 | 78 684.00 |
CO Grand total (0 to V) | 158 684.00 | | 158 684.00 | 158 684.00 |
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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) | 1 143.00 | | | 1 143.00 |
DL TOTAL (I) | 2 143.00 | | | 2 143.00 |
DU Loans and Debts from Credit Institutions (3) | 63 636.00 | | | 63 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 643.00 | | | 79 643.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 10 202.00 | | | 10 202.00 |
EC TOTAL (IV) | 156 541.00 | | | 156 541.00 |
EE Grand total (I to V) | 158 684.00 | | | 158 684.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 38 559.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 45 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 939.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 860.00 | | | 48 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | | | 1 143.00 |
