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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 30 352.00 | 17 648.00 | 48 000.00 |
AT Other tangible assets | 6 398.00 | 2 249.00 | 4 149.00 | 6 398.00 |
BJ TOTAL (I) | 54 398.00 | 32 601.00 | 21 797.00 | 54 398.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 14 574.00 | | 14 574.00 | 14 574.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 31 820.00 | | 31 820.00 | 31 820.00 |
CO Grand total (0 to V) | 86 218.00 | 32 601.00 | 53 617.00 | 86 218.00 |
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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 |
DH Retained earnings | -70 974.00 | | | -70 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 919.00 | | | 29 919.00 |
DL TOTAL (I) | -36 056.00 | | | -36 056.00 |
DU Loans and Debts from Credit Institutions (3) | 22 728.00 | | | 22 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 131.00 | | | 50 131.00 |
DX Trade payables and related accounts | 9 790.00 | | | 9 790.00 |
DY Tax and social security liabilities | 5 764.00 | | | 5 764.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 89 673.00 | | | 89 673.00 |
EE Grand total (I to V) | 53 617.00 | | | 53 617.00 |
EG Accrued income and payables due within one year | 78 219.00 | | | 78 219.00 |
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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 | 123 508.00 | | 123 508.00 | 123 508.00 |
FJ Net sales | 123 508.00 | | 123 508.00 | 123 508.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 510.00 | |
FW Other purchases and external expenses | | | 48 205.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 25 203.00 | |
GF Total Operating Expenses (II) | | | 93 054.00 | |
GG - OPERATING RESULT (I - II) | | | 30 457.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 510.00 | | | 123 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 592.00 | | | 93 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 919.00 | | | 29 919.00 |
