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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 030.00 | | 200 030.00 | 200 030.00 |
BX Customers and related accounts | 40 954.00 | | 40 954.00 | 40 954.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 49 887.00 | | 49 887.00 | 49 887.00 |
CO Grand total (0 to V) | 249 917.00 | | 249 917.00 | 249 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 782.00 | | | 5 782.00 |
DH Retained earnings | 109 680.00 | | | 109 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 420.00 | 115 462.00 | | 35 420.00 |
DL TOTAL (I) | 151 882.00 | 116 462.00 | | 151 882.00 |
DU Loans and Debts from Credit Institutions (3) | 52 100.00 | 103 709.00 | | 52 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 121.00 | 6 018.00 | | 28 121.00 |
DX Trade payables and related accounts | 2 335.00 | 835.00 | | 2 335.00 |
DY Tax and social security liabilities | 5 478.00 | 11 697.00 | | 5 478.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 98 035.00 | 122 259.00 | | 98 035.00 |
EE Grand total (I to V) | 249 917.00 | 238 722.00 | | 249 917.00 |
EG Accrued income and payables due within one year | 98 035.00 | 70 219.00 | | 98 035.00 |
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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 | 165 087.00 | | 165 087.00 | 165 087.00 |
FJ Net sales | 165 087.00 | | 165 087.00 | 165 087.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 092.00 | |
FW Other purchases and external expenses | | | 60 511.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 13 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 039.00 | |
GG - OPERATING RESULT (I - II) | | | 43 053.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HK Income tax | 6 892.00 | 39 385.00 | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 092.00 | 198 276.00 | | 165 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 672.00 | 82 814.00 | | 129 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 420.00 | 115 462.00 | | 35 420.00 |
