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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AH Goodwill | 96 748.00 | | 96 748.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 3 252.00 | | 3 252.00 |
AT Other tangible assets | 6 478.00 | 2 975.00 | 3 503.00 | 6 478.00 |
BJ TOTAL (I) | 111 285.00 | 11 034.00 | 100 251.00 | 111 285.00 |
BT Goods | 3 651.00 | | 3 651.00 | 3 651.00 |
BZ Other receivables | 28 530.00 | | 28 530.00 | 28 530.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 177.00 | | 37 177.00 | 37 177.00 |
CO Grand total (0 to V) | 148 463.00 | 11 034.00 | 137 429.00 | 148 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 182.00 | -2 244.00 | | -2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 338.00 | 62.00 | | 17 338.00 |
DL TOTAL (I) | 17 156.00 | -182.00 | | 17 156.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214.00 | 16 597.00 | | 4 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 564.00 | 92 256.00 | | 91 564.00 |
DX Trade payables and related accounts | 4 762.00 | 4 957.00 | | 4 762.00 |
DY Tax and social security liabilities | 19 732.00 | 24 033.00 | | 19 732.00 |
EC TOTAL (IV) | 120 273.00 | 137 842.00 | | 120 273.00 |
EE Grand total (I to V) | 137 429.00 | 137 660.00 | | 137 429.00 |
EG Accrued income and payables due within one year | 120 273.00 | 133 628.00 | | 120 273.00 |
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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 | 147 609.00 | | 147 609.00 | 147 609.00 |
FJ Net sales | 147 609.00 | | 147 609.00 | 147 609.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 615.00 | |
FS Purchases of goods (including customs duties) | | | 57 021.00 | |
FT Inventory change (goods) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | -1 209.00 | |
FW Other purchases and external expenses | | | 46 853.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 18 328.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 127 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 470.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 728.00 | 62.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 62.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -62.00 | | -1 728.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 615.00 | 145 405.00 | | 147 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 277.00 | 145 343.00 | | 130 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 338.00 | 62.00 | | 17 338.00 |
