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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 1 500.00 | 908.00 | 592.00 | 1 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 152 060.00 | 908.00 | 151 152.00 | 152 060.00 |
BX Customers and related accounts | 21 804.00 | | 21 804.00 | 21 804.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 74 032.00 | | 74 032.00 | 74 032.00 |
CJ TOTAL (II) | 104 491.00 | | 104 491.00 | 104 491.00 |
CO Grand total (0 to V) | 256 551.00 | 908.00 | 255 642.00 | 256 551.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 905.00 | | | 53 905.00 |
DL TOTAL (I) | 63 905.00 | | | 63 905.00 |
DU Loans and Debts from Credit Institutions (3) | 134 913.00 | | | 134 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 758.00 | | | 34 758.00 |
DX Trade payables and related accounts | 3 645.00 | | | 3 645.00 |
DY Tax and social security liabilities | 18 422.00 | | | 18 422.00 |
EC TOTAL (IV) | 191 737.00 | | | 191 737.00 |
EE Grand total (I to V) | 255 642.00 | | | 255 642.00 |
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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 | 415 437.00 | | 415 437.00 | 415 437.00 |
FJ Net sales | 415 437.00 | | 415 437.00 | 415 437.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 415 449.00 | |
FW Other purchases and external expenses | | | 55 495.00 | |
FX Taxes, duties, and similar payments | | | 22 860.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 36 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 22 828.00 | |
GF Total Operating Expenses (II) | | | 318 274.00 | |
GG - OPERATING RESULT (I - II) | | | 97 174.00 | |
GI Supported loss or transferred profit (IV) | | | 25 425.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 095.00 | | | 17 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 449.00 | | | 415 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 544.00 | | | 361 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 905.00 | | | 53 905.00 |
