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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | 6 100.00 | 54 900.00 | 61 000.00 |
AT Other tangible assets | 7 101.00 | 7 101.00 | | 7 101.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 359 024.00 | 13 201.00 | 1 345 823.00 | 1 359 024.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 117 044.00 | | 117 044.00 | 117 044.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 164 386.00 | | 164 386.00 | 164 386.00 |
CO Grand total (0 to V) | 1 523 410.00 | 13 201.00 | 1 510 210.00 | 1 523 410.00 |
CU Other investments | 1 290 564.00 | | 1 290 564.00 | 1 290 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768.00 | | | 3 768.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 250 958.00 | | | 1 250 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 334.00 | | | 88 334.00 |
DL TOTAL (I) | 1 343 860.00 | | | 1 343 860.00 |
DU Loans and Debts from Credit Institutions (3) | 99 014.00 | | | 99 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 36 353.00 | | | 36 353.00 |
DY Tax and social security liabilities | 30 982.00 | | | 30 982.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 166 350.00 | | | 166 350.00 |
EE Grand total (I to V) | 1 510 210.00 | | | 1 510 210.00 |
EG Accrued income and payables due within one year | 88 225.00 | | | 88 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 487 431.00 | |
FR Total operating income (I) | | | 507 431.00 | |
FV Inventory change (raw materials and supplies) | | | 95 746.00 | |
FW Other purchases and external expenses | | | 597.00 | |
FX Taxes, duties, and similar payments | | | 191 440.00 | |
FY Salaries and Wages | | | 121 572.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 457.00 | |
GG - OPERATING RESULT (I - II) | | | 91 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 572.00 | | | 121 572.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 25 013.00 | | | 25 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 431.00 | | | 532 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 097.00 | | | 444 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 334.00 | | | 88 334.00 |
HP References: Equipment leasing | 10 166.00 | | | 10 166.00 |
