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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 55 680.00 | 5 679.00 | 50 001.00 | 55 680.00 |
BJ TOTAL (I) | 90 680.00 | 5 679.00 | 85 001.00 | 90 680.00 |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 336.00 | | 27 336.00 | 27 336.00 |
CO Grand total (0 to V) | 118 016.00 | 5 679.00 | 112 337.00 | 118 016.00 |
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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 | -15 257.00 | | | -15 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 168.00 | -15 257.00 | | 16 168.00 |
DL TOTAL (I) | 1 911.00 | -14 257.00 | | 1 911.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 431.00 | 40 796.00 | | 33 431.00 |
DX Trade payables and related accounts | 40 685.00 | 5 122.00 | | 40 685.00 |
DY Tax and social security liabilities | 26 447.00 | 11 551.00 | | 26 447.00 |
EA Other liabilities | 9 567.00 | | | 9 567.00 |
EC TOTAL (IV) | 110 426.00 | 57 468.00 | | 110 426.00 |
EE Grand total (I to V) | 112 337.00 | 43 211.00 | | 112 337.00 |
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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 | 72 308.00 | | 72 308.00 | 72 308.00 |
FJ Net sales | 72 308.00 | | 72 308.00 | 72 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 308.00 | |
FS Purchases of goods (including customs duties) | | | 15 715.00 | |
FW Other purchases and external expenses | | | 41 743.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 26 318.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 825.00 | |
GG - OPERATING RESULT (I - II) | | | -20 517.00 | |
GL Other interest and similar income | | | 38 170.00 | |
GP Total financial income (V) | | | 38 170.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 439.00 | 17.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 17.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -17.00 | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 478.00 | 29 593.00 | | 110 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 310.00 | 44 850.00 | | 94 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 168.00 | -15 257.00 | | 16 168.00 |
