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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 746.00 | | 84 746.00 | 84 746.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 84 929.00 | | 84 929.00 | 84 929.00 |
BX Customers and related accounts | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
CF Cash and cash equivalents | 18 370.00 | | 18 370.00 | 18 370.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 633 565.00 | | 633 565.00 | 633 565.00 |
CO Grand total (0 to V) | 718 494.00 | | 718 494.00 | 718 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -349.00 | 569.00 | | -349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 524.00 | -918.00 | | 113 524.00 |
DL TOTAL (I) | 118 174.00 | 4 651.00 | | 118 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 984.00 | 2 439.00 | | 90 984.00 |
DX Trade payables and related accounts | 17 160.00 | 17 436.00 | | 17 160.00 |
DY Tax and social security liabilities | 152 213.00 | 7 906.00 | | 152 213.00 |
EA Other liabilities | | 7 114.00 | | |
EB Prepaid income (2) | 339 963.00 | | | 339 963.00 |
EC TOTAL (IV) | 600 320.00 | 34 895.00 | | 600 320.00 |
EE Grand total (I to V) | 718 494.00 | 39 545.00 | | 718 494.00 |
EG Accrued income and payables due within one year | 600 320.00 | 34 895.00 | | 600 320.00 |
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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 | 210 037.00 | | 210 037.00 | 210 037.00 |
FJ Net sales | 210 037.00 | | 210 037.00 | 210 037.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 037.00 | |
FW Other purchases and external expenses | | | 65 219.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 373.00 | |
GG - OPERATING RESULT (I - II) | | | 144 665.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 237.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 237.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 237.00 | | 1 500.00 |
HK Income tax | 32 162.00 | | | 32 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 545.00 | 18 091.00 | | 211 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 022.00 | 19 009.00 | | 98 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 524.00 | -918.00 | | 113 524.00 |
