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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 435.00 | | 48 435.00 | 48 435.00 |
BJ TOTAL (I) | 348 435.00 | | 348 435.00 | 348 435.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 100 597.00 | | 100 597.00 | 100 597.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 103 658.00 | | 103 658.00 | 103 658.00 |
CO Grand total (0 to V) | 452 094.00 | | 452 094.00 | 452 094.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 139 316.00 | | | 139 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 555.00 | | | 102 555.00 |
DL TOTAL (I) | 296 872.00 | | | 296 872.00 |
DU Loans and Debts from Credit Institutions (3) | 89 714.00 | | | 89 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 048.00 | | | 52 048.00 |
DX Trade payables and related accounts | 2 452.00 | | | 2 452.00 |
DY Tax and social security liabilities | 11 005.00 | | | 11 005.00 |
EC TOTAL (IV) | 155 221.00 | | | 155 221.00 |
EE Grand total (I to V) | 452 094.00 | | | 452 094.00 |
EG Accrued income and payables due within one year | 99 624.00 | | | 99 624.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 7 153.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 067.00 | |
GE Other Expenses | | | -119.00 | |
GF Total Operating Expenses (II) | | | 93 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 444.00 | | | 97 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 555.00 | | | 102 555.00 |
