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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 635.00 | | 41 635.00 | 41 635.00 |
AT Other tangible assets | 4 460.00 | 1 821.00 | 2 638.00 | 4 460.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 50 127.00 | 1 821.00 | 48 305.00 | 50 127.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 41 486.00 | | 41 486.00 | 41 486.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 44 835.00 | | 44 835.00 | 44 835.00 |
CO Grand total (0 to V) | 94 962.00 | 1 821.00 | 93 141.00 | 94 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | | | 17 509.00 |
DL TOTAL (I) | 23 509.00 | | | 23 509.00 |
DU Loans and Debts from Credit Institutions (3) | 38 329.00 | | | 38 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 207.00 | | | 8 207.00 |
DX Trade payables and related accounts | 2 699.00 | | | 2 699.00 |
DY Tax and social security liabilities | 10 135.00 | | | 10 135.00 |
EB Prepaid income (2) | 10 260.00 | | | 10 260.00 |
EC TOTAL (IV) | 69 631.00 | | | 69 631.00 |
EE Grand total (I to V) | 93 141.00 | | | 93 141.00 |
EG Accrued income and payables due within one year | 37 645.00 | | | 37 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 291.00 | | 2 291.00 | 2 291.00 |
FG Production sold - services | 130 602.00 | | 130 602.00 | 130 602.00 |
FJ Net sales | 132 893.00 | | 132 893.00 | 132 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 65 061.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 31 335.00 | |
FZ Social Security Contributions | | | 8 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 111 281.00 | |
GG - OPERATING RESULT (I - II) | | | 21 616.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 897.00 | | | 132 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 388.00 | | | 115 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | | | 17 509.00 |
