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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 19 355.00 | 8 344.00 | 11 011.00 | 19 355.00 |
BJ TOTAL (I) | 344 355.00 | 8 344.00 | 336 011.00 | 344 355.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 57 080.00 | | 57 080.00 | 57 080.00 |
CO Grand total (0 to V) | 401 435.00 | 8 344.00 | 393 091.00 | 401 435.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 72 213.00 | | | 72 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | | | 44 084.00 |
DL TOTAL (I) | 253 796.00 | | | 253 796.00 |
DU Loans and Debts from Credit Institutions (3) | 75 734.00 | | | 75 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 506.00 | | | 36 506.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 22 975.00 | | | 22 975.00 |
EC TOTAL (IV) | 139 295.00 | | | 139 295.00 |
EE Grand total (I to V) | 393 091.00 | | | 393 091.00 |
EG Accrued income and payables due within one year | 66 126.00 | | | 66 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912.00 | | | 1 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 37 892.00 | |
FW Other purchases and external expenses | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 12 340.00 | |
FZ Social Security Contributions | | | 5 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 506.00 | |
GG - OPERATING RESULT (I - II) | | | 11 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 600.00 | |
GP Total financial income (V) | | | 37 600.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
A2 TOTAL ASSETS | 5 954.00 | | | 5 954.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 495.00 | | | 75 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 411.00 | | | 31 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 084.00 | | | 44 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 506.00 | 36 506.00 | | 36 506.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 080.00 | 57 080.00 | | 57 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 295.00 | 139 295.00 | | 139 295.00 |
