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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 15 804.00 | 6 854.00 | 8 950.00 | 15 804.00 |
BJ TOTAL (I) | 45 804.00 | 6 854.00 | 38 950.00 | 45 804.00 |
BX Customers and related accounts | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 76 076.00 | | 76 076.00 | 76 076.00 |
CO Grand total (0 to V) | 121 881.00 | 6 854.00 | 115 026.00 | 121 881.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 48 442.00 | | | 48 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594.00 | 48 442.00 | | 14 594.00 |
DL TOTAL (I) | 75 536.00 | 60 942.00 | | 75 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592.00 | 15 592.00 | | 15 592.00 |
DX Trade payables and related accounts | 14 637.00 | 11 510.00 | | 14 637.00 |
DY Tax and social security liabilities | 9 259.00 | 25 073.00 | | 9 259.00 |
EC TOTAL (IV) | 39 489.00 | 52 175.00 | | 39 489.00 |
EE Grand total (I to V) | 115 026.00 | 113 118.00 | | 115 026.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 60 199.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 42 852.00 | |
GG - OPERATING RESULT (I - II) | | | 17 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 17.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 17.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -17.00 | | -151.00 |
HK Income tax | 2 602.00 | 12 099.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 199.00 | 84 000.00 | | 60 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 605.00 | 35 557.00 | | 45 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594.00 | 48 442.00 | | 14 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 593.00 | 15 593.00 | | 15 593.00 |
8B Suppliers and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 922.00 | 62 922.00 | | 62 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 490.00 | 39 490.00 | | 39 490.00 |
