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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 126 393.00 | | 126 393.00 | 126 393.00 |
CO Grand total (0 to V) | 206 393.00 | | 206 393.00 | 206 393.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1 143.00 | | | 1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 1 143.00 | | 854.00 |
DL TOTAL (I) | 2 996.00 | 2 143.00 | | 2 996.00 |
DU Loans and Debts from Credit Institutions (3) | 48 274.00 | 63 636.00 | | 48 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 322.00 | 79 643.00 | | 134 322.00 |
DX Trade payables and related accounts | 2 648.00 | 3 060.00 | | 2 648.00 |
DY Tax and social security liabilities | 18 153.00 | 10 202.00 | | 18 153.00 |
EC TOTAL (IV) | 203 397.00 | 156 541.00 | | 203 397.00 |
EE Grand total (I to V) | 206 393.00 | 158 684.00 | | 206 393.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 47 291.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 50 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | 202.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 007.00 | 50 003.00 | | 54 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 153.00 | 48 860.00 | | 53 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 1 143.00 | | 854.00 |
