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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 1 475.00 | 412.00 | 1 063.00 | 1 475.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 141 505.00 | 412.00 | 141 093.00 | 141 505.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CJ TOTAL (II) | 29 177.00 | | 29 177.00 | 29 177.00 |
CO Grand total (0 to V) | 170 682.00 | 412.00 | 170 270.00 | 170 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 097.00 | | | 16 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 304.00 | 16 897.00 | | 38 304.00 |
DL TOTAL (I) | 63 201.00 | 24 897.00 | | 63 201.00 |
DU Loans and Debts from Credit Institutions (3) | 79 182.00 | 92 517.00 | | 79 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 302.00 | 46 252.00 | | 21 302.00 |
DY Tax and social security liabilities | 6 585.00 | 5 123.00 | | 6 585.00 |
EC TOTAL (IV) | 107 069.00 | 143 891.00 | | 107 069.00 |
EE Grand total (I to V) | 170 270.00 | 168 788.00 | | 170 270.00 |
EG Accrued income and payables due within one year | 107 069.00 | 143 891.00 | | 107 069.00 |
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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 | 100 115.00 | | 100 115.00 | 100 115.00 |
FJ Net sales | 100 115.00 | | 100 115.00 | 100 115.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 119.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 28 419.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 17 793.00 | |
FZ Social Security Contributions | | | 4 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 157.00 | |
GG - OPERATING RESULT (I - II) | | | 47 962.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 8 013.00 | 3 129.00 | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 119.00 | 39 994.00 | | 100 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 815.00 | 23 097.00 | | 61 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 304.00 | 16 897.00 | | 38 304.00 |
