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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 127 500.00 | | 127 500.00 | 127 500.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 92 018.00 | | 92 018.00 | 92 018.00 |
CF Cash and cash equivalents | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 111 263.00 | | 111 263.00 | 111 263.00 |
CO Grand total (0 to V) | 238 763.00 | | 238 763.00 | 238 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 29 301.00 | 15 964.00 | | 29 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 952.00 | 13 337.00 | | 40 952.00 |
DL TOTAL (I) | 71 903.00 | 30 951.00 | | 71 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 150.00 | | |
DX Trade payables and related accounts | 112 778.00 | 126.00 | | 112 778.00 |
DY Tax and social security liabilities | 32 586.00 | 7 918.00 | | 32 586.00 |
DZ Fixed asset liabilities and related accounts | 21 495.00 | 41 495.00 | | 21 495.00 |
EC TOTAL (IV) | 166 860.00 | 132 690.00 | | 166 860.00 |
EE Grand total (I to V) | 238 763.00 | 163 640.00 | | 238 763.00 |
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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 | 491 379.00 | | 491 379.00 | 491 379.00 |
FJ Net sales | 491 379.00 | | 491 379.00 | 491 379.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 491 662.00 | |
FS Purchases of goods (including customs duties) | | | 350 436.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 61 123.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 16 865.00 | |
FZ Social Security Contributions | | | 1 540.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 441 655.00 | |
GG - OPERATING RESULT (I - II) | | | 50 007.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 9 043.00 | 2 273.00 | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 662.00 | 421 888.00 | | 491 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 710.00 | 408 551.00 | | 450 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 952.00 | 13 337.00 | | 40 952.00 |
