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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 23 554.00 | | 23 554.00 | 23 554.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 23 910.00 | | 23 910.00 | 23 910.00 |
CO Grand total (0 to V) | 163 910.00 | | 163 910.00 | 163 910.00 |
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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 | 8 630.00 | | | 8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | 8 630.00 | | 19 043.00 |
DL TOTAL (I) | 28 673.00 | 9 630.00 | | 28 673.00 |
DU Loans and Debts from Credit Institutions (3) | 72 489.00 | 86 323.00 | | 72 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 708.00 | 66 395.00 | | 57 708.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 360.00 | 1 679.00 | | 3 360.00 |
EC TOTAL (IV) | 135 237.00 | 156 077.00 | | 135 237.00 |
EE Grand total (I to V) | 163 910.00 | 165 707.00 | | 163 910.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 11 170.00 | |
GG - OPERATING RESULT (I - II) | | | 24 830.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 3 360.00 | 1 523.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 25 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 957.00 | 16 371.00 | | 16 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | 8 630.00 | | 19 043.00 |
