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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 10 781.00 | 3 343.00 | 7 438.00 | 10 781.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 73 638.00 | 3 343.00 | 70 295.00 | 73 638.00 |
BX Customers and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 61 781.00 | | 61 781.00 | 61 781.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 70 420.00 | | 70 420.00 | 70 420.00 |
CO Grand total (0 to V) | 144 058.00 | 3 343.00 | 140 715.00 | 144 058.00 |
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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 |
DD Legal reserve (1) | 902.00 | | | 902.00 |
DH Retained earnings | 17 134.00 | | | 17 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 036.00 | | | 18 036.00 |
DL TOTAL (I) | 28 036.00 | | | 28 036.00 |
DU Loans and Debts from Credit Institutions (3) | 39 416.00 | | | 39 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | | | 28 051.00 |
DX Trade payables and related accounts | 4 347.00 | | | 4 347.00 |
DY Tax and social security liabilities | 27 591.00 | | | 27 591.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EB Prepaid income (2) | 11 610.00 | | | 11 610.00 |
EC TOTAL (IV) | 112 679.00 | | | 112 679.00 |
EE Grand total (I to V) | 140 715.00 | | | 140 715.00 |
EG Accrued income and payables due within one year | 79 458.00 | | | 79 458.00 |
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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 | 201 747.00 | | 201 747.00 | 201 747.00 |
FJ Net sales | 201 747.00 | | 201 747.00 | 201 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FR Total operating income (I) | | | 201 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 62 621.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 86 368.00 | |
FZ Social Security Contributions | | | 23 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 179 276.00 | |
GG - OPERATING RESULT (I - II) | | | 22 471.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | | | 6 706.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 767.00 | | | 201 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 731.00 | | | 183 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 036.00 | | | 18 036.00 |
