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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
BJ TOTAL (I) | 255 500.00 | | 255 500.00 | 255 500.00 |
BX Customers and related accounts | 15 481.00 | 3 169.00 | 12 312.00 | 15 481.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 51 243.00 | | 51 243.00 | 51 243.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 69 361.00 | 3 169.00 | 66 192.00 | 69 361.00 |
CO Grand total (0 to V) | 324 861.00 | 3 169.00 | 321 692.00 | 324 861.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 93 361.00 | 27 066.00 | | 93 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 179.00 | 67 295.00 | | 80 179.00 |
DL TOTAL (I) | 184 540.00 | 104 361.00 | | 184 540.00 |
DU Loans and Debts from Credit Institutions (3) | 106 558.00 | 145 077.00 | | 106 558.00 |
DX Trade payables and related accounts | 13 619.00 | 11 018.00 | | 13 619.00 |
DY Tax and social security liabilities | 13 823.00 | 44 617.00 | | 13 823.00 |
EB Prepaid income (2) | 3 152.00 | 1 934.00 | | 3 152.00 |
EC TOTAL (IV) | 137 152.00 | 202 646.00 | | 137 152.00 |
EE Grand total (I to V) | 321 692.00 | 307 007.00 | | 321 692.00 |
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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 | 224 339.00 | | 224 339.00 | 224 339.00 |
FJ Net sales | 224 339.00 | | 224 339.00 | 224 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 719.00 | |
FW Other purchases and external expenses | | | 33 807.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 49 984.00 | |
FZ Social Security Contributions | | | 17 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 449.00 | |
GG - OPERATING RESULT (I - II) | | | 121 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 516.00 | 31 954.00 | | 38 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 720.00 | 268 939.00 | | 227 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 541.00 | 201 644.00 | | 147 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 179.00 | 67 295.00 | | 80 179.00 |
