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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 | 11 126.00 | | 11 126.00 | 11 126.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 27 545.00 | | 27 545.00 | 27 545.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 43 928.00 | | 43 928.00 | 43 928.00 |
CO Grand total (0 to V) | 299 428.00 | | 299 428.00 | 299 428.00 |
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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 | | 1 000.00 |
DH Retained earnings | 173 540.00 | 93 361.00 | | 173 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | 80 179.00 | | 27 517.00 |
DL TOTAL (I) | 212 057.00 | 184 540.00 | | 212 057.00 |
DU Loans and Debts from Credit Institutions (3) | 67 130.00 | 106 558.00 | | 67 130.00 |
DX Trade payables and related accounts | 8 307.00 | 13 619.00 | | 8 307.00 |
DY Tax and social security liabilities | 10 714.00 | 13 823.00 | | 10 714.00 |
EB Prepaid income (2) | 1 219.00 | 3 152.00 | | 1 219.00 |
EC TOTAL (IV) | 87 371.00 | 137 152.00 | | 87 371.00 |
EE Grand total (I to V) | 299 428.00 | 321 692.00 | | 299 428.00 |
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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 | 88 759.00 | | 88 759.00 | 88 759.00 |
FJ Net sales | 88 759.00 | | 88 759.00 | 88 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 933.00 | |
FW Other purchases and external expenses | | | 15 215.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 26 794.00 | |
FZ Social Security Contributions | | | 9 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 029.00 | |
GG - OPERATING RESULT (I - II) | | | 38 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 971.00 | 38 516.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 934.00 | 227 720.00 | | 91 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 416.00 | 147 541.00 | | 64 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 517.00 | 80 179.00 | | 27 517.00 |
