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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 16 196.00 | 4 286.00 | 11 910.00 | 16 196.00 |
BJ TOTAL (I) | 76 196.00 | 4 286.00 | 71 910.00 | 76 196.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
CF Cash and cash equivalents | 32 693.00 | | 32 693.00 | 32 693.00 |
CJ TOTAL (II) | 58 226.00 | | 58 226.00 | 58 226.00 |
CO Grand total (0 to V) | 134 423.00 | 4 286.00 | 130 137.00 | 134 423.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 765.00 | | | 23 765.00 |
DL TOTAL (I) | 33 765.00 | | | 33 765.00 |
DU Loans and Debts from Credit Institutions (3) | 42 091.00 | | | 42 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 176.00 | | | 34 176.00 |
DX Trade payables and related accounts | 6 009.00 | | | 6 009.00 |
DY Tax and social security liabilities | 14 092.00 | | | 14 092.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 96 371.00 | | | 96 371.00 |
EE Grand total (I to V) | 130 137.00 | | | 130 137.00 |
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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 | | | 50 711.00 | |
FJ Net sales | | | 78 528.00 | |
FR Total operating income (I) | | | 78 528.00 | |
FS Purchases of goods (including customs duties) | | | 10 402.00 | |
FT Inventory change (goods) | | | -927.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 34 870.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 49 396.00 | |
GG - OPERATING RESULT (I - II) | | | 29 132.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 4 227.00 | | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 528.00 | | | 78 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 762.00 | | | 54 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 766.00 | | | 23 766.00 |
