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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 71 444.00 | 3 729.00 | 67 715.00 | 71 444.00 |
BJ TOTAL (I) | 321 444.00 | 3 729.00 | 317 715.00 | 321 444.00 |
BX Customers and related accounts | 17 137.00 | | 17 137.00 | 17 137.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 35 879.00 | | 35 879.00 | 35 879.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 60 914.00 | | 60 914.00 | 60 914.00 |
CO Grand total (0 to V) | 382 358.00 | 3 729.00 | 378 629.00 | 382 358.00 |
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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 |
DH Retained earnings | 1 279.00 | | | 1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 413.00 | 1 279.00 | | 42 413.00 |
DL TOTAL (I) | 44 693.00 | 2 279.00 | | 44 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 286.00 | 4 147.00 | | 199 286.00 |
DX Trade payables and related accounts | 10 863.00 | 4 262.00 | | 10 863.00 |
DY Tax and social security liabilities | 48 787.00 | 17 647.00 | | 48 787.00 |
EA Other liabilities | 75 000.00 | 300 097.00 | | 75 000.00 |
EC TOTAL (IV) | 333 936.00 | 326 154.00 | | 333 936.00 |
EE Grand total (I to V) | 378 629.00 | 328 433.00 | | 378 629.00 |
EI Including equity loans | 199 286.00 | | | 199 286.00 |
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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 | 171 016.00 | | 171 016.00 | 171 016.00 |
FJ Net sales | 171 016.00 | | 171 016.00 | 171 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 243.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 52 830.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 56 678.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 120 815.00 | |
GG - OPERATING RESULT (I - II) | | | 52 428.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 8 762.00 | 378.00 | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 243.00 | 79 153.00 | | 173 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 830.00 | 77 874.00 | | 130 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 413.00 | 1 279.00 | | 42 413.00 |
