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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 156 809.00 | 40 000.00 | 116 809.00 | 156 809.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 12 227.00 | | 12 227.00 | 12 227.00 |
CO Grand total (0 to V) | 169 036.00 | 40 000.00 | 129 036.00 | 169 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 121.00 | 30 178.00 | | 34 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | 3 943.00 | | 6 011.00 |
DL TOTAL (I) | 50 132.00 | 44 121.00 | | 50 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 142.00 | 69 404.00 | | 66 142.00 |
DX Trade payables and related accounts | 8 365.00 | 9 292.00 | | 8 365.00 |
DY Tax and social security liabilities | 4 397.00 | 7 715.00 | | 4 397.00 |
EC TOTAL (IV) | 78 904.00 | 86 411.00 | | 78 904.00 |
EE Grand total (I to V) | 129 036.00 | 130 531.00 | | 129 036.00 |
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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 | 45 683.00 | | 45 683.00 | 45 683.00 |
FJ Net sales | 45 683.00 | | 45 683.00 | 45 683.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 683.00 | |
FS Purchases of goods (including customs duties) | | | 13 372.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 21 292.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 38 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 1 061.00 | 696.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 683.00 | 49 037.00 | | 45 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 672.00 | 45 095.00 | | 39 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | 3 943.00 | | 6 011.00 |
