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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 789.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 22 789.00 | |
BX Customers and related accounts | | | 57 393.00 | |
BZ Other receivables | | | 2 014.00 | |
CF Cash and cash equivalents | | | 2 691.00 | |
CJ TOTAL (II) | | | 62 098.00 | |
CO Grand total (0 to V) | | | 84 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 97 101.00 | -106 783.00 | | 97 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 857.00 | 9 683.00 | | 75 857.00 |
DL TOTAL (I) | 3 757.00 | -72 101.00 | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 855.00 | 92 234.00 | | 48 855.00 |
DX Trade payables and related accounts | | 5 525.00 | | |
DY Tax and social security liabilities | 15 364.00 | 3 716.00 | | 15 364.00 |
EA Other liabilities | 16 911.00 | | | 16 911.00 |
EC TOTAL (IV) | 81 130.00 | 102 884.00 | | 81 130.00 |
EE Grand total (I to V) | 84 887.00 | 30 784.00 | | 84 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 479.00 | |
FR Total operating income (I) | | | 93 479.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 14 820.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 16 913.00 | |
GG - OPERATING RESULT (I - II) | | | 76 567.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 479.00 | 55 196.00 | | 93 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 622.00 | 45 514.00 | | 17 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 857.00 | 9 683.00 | | 75 857.00 |
