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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 |
AT Other tangible assets | 712.00 | 228.00 | 484.00 | 712.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 742.00 | 228.00 | 200 514.00 | 200 742.00 |
BX Customers and related accounts | 24 352.00 | | 24 352.00 | 24 352.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 23 368.00 | | 23 368.00 | 23 368.00 |
CJ TOTAL (II) | 48 057.00 | | 48 057.00 | 48 057.00 |
CO Grand total (0 to V) | 248 799.00 | 228.00 | 248 571.00 | 248 799.00 |
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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 | | 5 782.00 |
DH Retained earnings | 145 100.00 | 109 680.00 | | 145 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 490.00 | 35 420.00 | | 40 490.00 |
DL TOTAL (I) | 192 372.00 | 151 882.00 | | 192 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 783.00 | 28 121.00 | | 38 783.00 |
DX Trade payables and related accounts | 2 107.00 | 2 335.00 | | 2 107.00 |
DY Tax and social security liabilities | 3 809.00 | 5 478.00 | | 3 809.00 |
EB Prepaid income (2) | 11 500.00 | 10 000.00 | | 11 500.00 |
EC TOTAL (IV) | 56 199.00 | 98 035.00 | | 56 199.00 |
EE Grand total (I to V) | 248 571.00 | 249 917.00 | | 248 571.00 |
EI Including equity loans | 38 783.00 | | | 38 783.00 |
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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 | 191 076.00 | | 191 076.00 | 191 076.00 |
FJ Net sales | 191 076.00 | | 191 076.00 | 191 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 077.00 | |
FW Other purchases and external expenses | | | 74 709.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 15 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 474.00 | |
GG - OPERATING RESULT (I - II) | | | 49 603.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 864.00 | 6 892.00 | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 077.00 | 165 092.00 | | 191 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 587.00 | 129 672.00 | | 150 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 490.00 | 35 420.00 | | 40 490.00 |
