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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 2 702.00 | 2 702.00 | | 2 702.00 |
BJ TOTAL (I) | 412 702.00 | 2 702.00 | 410 000.00 | 412 702.00 |
BX Customers and related accounts | 115 462.00 | | 115 462.00 | 115 462.00 |
BZ Other receivables | 75 974.00 | | 75 974.00 | 75 974.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 204 104.00 | | 204 104.00 | 204 104.00 |
CO Grand total (0 to V) | 616 806.00 | 2 702.00 | 614 104.00 | 616 806.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 685.00 | 3 473.00 | | 12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 9 213.00 | | 1 958.00 |
DL TOTAL (I) | 15 743.00 | 13 785.00 | | 15 743.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 337.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 163 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 534 233.00 | 420 346.00 | | 534 233.00 |
DY Tax and social security liabilities | 24 001.00 | 28 123.00 | | 24 001.00 |
EA Other liabilities | 790.00 | 1 936.00 | | 790.00 |
EC TOTAL (IV) | 598 361.00 | 613 742.00 | | 598 361.00 |
EE Grand total (I to V) | 614 104.00 | 627 528.00 | | 614 104.00 |
EG Accrued income and payables due within one year | 598 361.00 | 613 742.00 | | 598 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 337.00 | | 337.00 |
EI Including equity loans | 39 000.00 | | | 39 000.00 |
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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 | 123 139.00 | | 123 139.00 | 123 139.00 |
FJ Net sales | 123 139.00 | | 123 139.00 | 123 139.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 123 582.00 | |
FW Other purchases and external expenses | | | 30 720.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 5 145.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GE Other Expenses | | | 80 002.00 | |
GF Total Operating Expenses (II) | | | 121 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HE Exceptional expenses on management operations | | 2 246.00 | | |
HH Total exceptional expenses (VIII) | | 2 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 582.00 | 340 615.00 | | 123 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 624.00 | 331 402.00 | | 121 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | 9 213.00 | | 1 958.00 |
