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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 774.00 | | 69 774.00 | 69 774.00 |
BJ TOTAL (I) | 69 774.00 | | 69 774.00 | 69 774.00 |
BX Customers and related accounts | 36 118.00 | | 36 118.00 | 36 118.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 990.00 | | 55 990.00 | 55 990.00 |
CO Grand total (0 to V) | 125 764.00 | | 125 764.00 | 125 764.00 |
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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 | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 947.00 | -50.00 | | 28 947.00 |
DL TOTAL (I) | 29 897.00 | 950.00 | | 29 897.00 |
DU Loans and Debts from Credit Institutions (3) | 52 917.00 | 66 614.00 | | 52 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 096.00 | 13 096.00 | | 13 096.00 |
DX Trade payables and related accounts | 18 547.00 | 8 625.00 | | 18 547.00 |
DY Tax and social security liabilities | 11 302.00 | 5 117.00 | | 11 302.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 95 867.00 | 93 452.00 | | 95 867.00 |
EE Grand total (I to V) | 125 764.00 | 94 403.00 | | 125 764.00 |
EI Including equity loans | 13 096.00 | | | 13 096.00 |
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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 | 25 588.00 | | 25 588.00 | 25 588.00 |
FD Production sold - goods | 430.00 | | 430.00 | 430.00 |
FG Production sold - services | 116 605.00 | | 116 605.00 | 116 605.00 |
FJ Net sales | 142 623.00 | | 142 623.00 | 142 623.00 |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 143 450.00 | |
FU Purchases of raw materials and other supplies | | | 7 028.00 | |
FW Other purchases and external expenses | | | 91 384.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 8 301.00 | |
FZ Social Security Contributions | | | 1 531.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 108 784.00 | |
GG - OPERATING RESULT (I - II) | | | 34 666.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 4 967.00 | | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 450.00 | 27 093.00 | | 143 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 503.00 | 27 143.00 | | 114 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 947.00 | -50.00 | | 28 947.00 |
