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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BT Goods | 11 467.00 | | 11 467.00 | 11 467.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 59 938.00 | | 59 938.00 | 59 938.00 |
CJ TOTAL (II) | 72 151.00 | | 72 151.00 | 72 151.00 |
CO Grand total (0 to V) | 322 151.00 | | 322 151.00 | 322 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 692.00 | | | 35 692.00 |
DL TOTAL (I) | 40 692.00 | | | 40 692.00 |
DU Loans and Debts from Credit Institutions (3) | 198 073.00 | | | 198 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 065.00 | | | 40 065.00 |
DX Trade payables and related accounts | 17 972.00 | | | 17 972.00 |
DY Tax and social security liabilities | 23 450.00 | | | 23 450.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 281 459.00 | | | 281 459.00 |
EE Grand total (I to V) | 322 151.00 | | | 322 151.00 |
EI Including equity loans | 40 065.00 | | | 40 065.00 |
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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 | 239 658.00 | | 239 658.00 | 239 658.00 |
FJ Net sales | 239 658.00 | | 239 658.00 | 239 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FR Total operating income (I) | | | 241 212.00 | |
FS Purchases of goods (including customs duties) | | | 91 369.00 | |
FT Inventory change (goods) | | | -11 467.00 | |
FW Other purchases and external expenses | | | 51 080.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 45 992.00 | |
FZ Social Security Contributions | | | 7 893.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 196 423.00 | |
GG - OPERATING RESULT (I - II) | | | 44 789.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 027.00 | | | 7 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 212.00 | | | 241 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 520.00 | | | 205 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 692.00 | | | 35 692.00 |
