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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 | 4 260.00 | | 4 260.00 | 4 260.00 |
AH Goodwill | 57 912.00 | | 57 912.00 | 57 912.00 |
BJ TOTAL (I) | 62 172.00 | | 62 172.00 | 62 172.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 8 694.00 | | 8 694.00 | 8 694.00 |
CO Grand total (0 to V) | 70 866.00 | | 70 866.00 | 70 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | | | 13 047.00 |
DL TOTAL (I) | 43 047.00 | | | 43 047.00 |
DU Loans and Debts from Credit Institutions (3) | 20 324.00 | 27 912.00 | | 20 324.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 27 820.00 | 27 912.00 | | 27 820.00 |
EE Grand total (I to V) | 70 866.00 | 27 912.00 | | 70 866.00 |
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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 | 100 105.00 | | 100 105.00 | 100 105.00 |
FJ Net sales | 100 105.00 | | 100 105.00 | 100 105.00 |
FR Total operating income (I) | | | 100 105.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 33 113.00 | |
FW Other purchases and external expenses | | | 14 972.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 24 936.00 | |
FZ Social Security Contributions | | | 12 712.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 87 362.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 710.00 | | | 100 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 380.00 | | | 90 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331.00 | | | 10 331.00 |
