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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 000.00 | 106 878.00 | 411 122.00 | 518 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 518 000.00 | 106 878.00 | 411 122.00 | 518 000.00 |
BZ Other receivables | 16 907.00 | | 16 907.00 | 16 907.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 17 377.00 | | 17 377.00 | 17 377.00 |
CO Grand total (0 to V) | 535 377.00 | 106 878.00 | 428 499.00 | 535 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -30 104.00 | -84 027.00 | | -30 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 134.00 | 53 924.00 | | 53 134.00 |
DL TOTAL (I) | 31 280.00 | -21 854.00 | | 31 280.00 |
DQ Provisions for Expenses | 180.00 | | | 180.00 |
DR TOTAL (IV) | 180.00 | | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 10 489.00 | 116 547.00 | | 10 489.00 |
DY Tax and social security liabilities | 2 696.00 | 8 929.00 | | 2 696.00 |
EA Other liabilities | 383 854.00 | 365 425.00 | | 383 854.00 |
EC TOTAL (IV) | 397 039.00 | 490 933.00 | | 397 039.00 |
EE Grand total (I to V) | 428 499.00 | 469 079.00 | | 428 499.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FS Purchases of goods (including customs duties) | | | 17 840.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -80 146.00 | |
FX Taxes, duties, and similar payments | | | -20 026.00 | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | -79 954.00 | |
GG - OPERATING RESULT (I - II) | | | 80 050.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HG Exceptional depreciation and provisions | | 106 878.00 | | |
HH Total exceptional expenses (VIII) | | 107 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106 878.00 | | |
HK Income tax | 25 750.00 | 14 558.00 | | 25 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095.00 | 1 130 851.00 | | 2 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -51 039.00 | 1 076 927.00 | | -51 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 134.00 | 53 924.00 | | 53 134.00 |
