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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 12 410.00 | 4 218.00 | 8 192.00 | 12 410.00 |
BJ TOTAL (I) | 162 410.00 | 4 218.00 | 158 192.00 | 162 410.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 30 196.00 | | 30 196.00 | 30 196.00 |
CO Grand total (0 to V) | 192 606.00 | 4 218.00 | 188 388.00 | 192 606.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 116.00 | | | 8 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | | | 803.00 |
DL TOTAL (I) | 10 019.00 | | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 826.00 | | | 167 826.00 |
DX Trade payables and related accounts | 3 995.00 | | | 3 995.00 |
DY Tax and social security liabilities | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 178 369.00 | | | 178 369.00 |
EE Grand total (I to V) | 188 388.00 | | | 188 388.00 |
EG Accrued income and payables due within one year | 178 369.00 | | | 178 369.00 |
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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 | 118 333.00 | | 118 333.00 | 118 333.00 |
FJ Net sales | 118 333.00 | | 118 333.00 | 118 333.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 118 427.00 | |
FS Purchases of goods (including customs duties) | | | 63 162.00 | |
FT Inventory change (goods) | | | 865.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 35 827.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 12 392.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 117 562.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 8 232.00 | | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 427.00 | | | 118 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 625.00 | | | 117 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | | | 803.00 |
