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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 483.00 | | 154 483.00 | 154 483.00 |
AT Other tangible assets | 3 717.00 | 3.00 | 3 714.00 | 3 717.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 160 000.00 | 3.00 | 159 997.00 | 160 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 47 116.00 | | 47 116.00 | 47 116.00 |
CJ TOTAL (II) | 57 116.00 | | 57 116.00 | 57 116.00 |
CO Grand total (0 to V) | 217 116.00 | 3.00 | 217 113.00 | 217 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 275.00 | | | 29 275.00 |
DL TOTAL (I) | 39 275.00 | | | 39 275.00 |
DU Loans and Debts from Credit Institutions (3) | 158 271.00 | | | 158 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 15 217.00 | | | 15 217.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 177 838.00 | | | 177 838.00 |
EE Grand total (I to V) | 217 113.00 | | | 217 113.00 |
EG Accrued income and payables due within one year | 41 334.00 | | | 41 334.00 |
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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 | 134 234.00 | | 134 234.00 | 134 234.00 |
FJ Net sales | 134 234.00 | | 134 234.00 | 134 234.00 |
FR Total operating income (I) | | | 134 234.00 | |
FS Purchases of goods (including customs duties) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 8 201.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 548.00 | |
GG - OPERATING RESULT (I - II) | | | 34 685.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 234.00 | | | 134 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 958.00 | | | 104 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 275.00 | | | 29 275.00 |
