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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 494.00 | | 140 494.00 | 140 494.00 |
BX Customers and related accounts | 26 422.00 | | 26 422.00 | 26 422.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 34 913.00 | | 34 913.00 | 34 913.00 |
CO Grand total (0 to V) | 175 407.00 | | 175 407.00 | 175 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DH Retained earnings | -1 266.00 | | | -1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | -1 266.00 | | 14 715.00 |
DL TOTAL (I) | 43 449.00 | 1 734.00 | | 43 449.00 |
DU Loans and Debts from Credit Institutions (3) | 94 598.00 | | | 94 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | | | 6 665.00 |
DX Trade payables and related accounts | 13 484.00 | 1 488.00 | | 13 484.00 |
DY Tax and social security liabilities | 17 212.00 | | | 17 212.00 |
EC TOTAL (IV) | 131 959.00 | 1 488.00 | | 131 959.00 |
EE Grand total (I to V) | 175 407.00 | 3 222.00 | | 175 407.00 |
EG Accrued income and payables due within one year | 49 478.00 | 1 488.00 | | 49 478.00 |
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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 | 123 772.00 | | 123 772.00 | 123 772.00 |
FJ Net sales | 123 772.00 | | 123 772.00 | 123 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 125 493.00 | |
FW Other purchases and external expenses | | | 70 097.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 31 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 102 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 807.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 590.00 | 1 230.00 | | 3 590.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 1 230.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | -1 230.00 | | -4 012.00 |
HK Income tax | 2 344.00 | | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 495.00 | | | 125 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 781.00 | 1 266.00 | | 110 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 715.00 | -1 266.00 | | 14 715.00 |
