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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 615.00 | | 406 615.00 | 406 615.00 |
AT Other tangible assets | 3 432.00 | 3 270.00 | 162.00 | 3 432.00 |
BJ TOTAL (I) | 410 047.00 | 3 270.00 | 406 777.00 | 410 047.00 |
BZ Other receivables | 169 730.00 | | 169 730.00 | 169 730.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CH Prepaid expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 199 547.00 | | 199 547.00 | 199 547.00 |
CO Grand total (0 to V) | 609 595.00 | 3 270.00 | 606 325.00 | 609 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 711.00 | 81 239.00 | | 115 711.00 |
DH Retained earnings | 175 094.00 | 133 387.00 | | 175 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 300.00 | 41 707.00 | | 54 300.00 |
DL TOTAL (I) | 345 107.00 | 256 334.00 | | 345 107.00 |
DU Loans and Debts from Credit Institutions (3) | 117 138.00 | 161 013.00 | | 117 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 088.00 | 137 485.00 | | 141 088.00 |
DY Tax and social security liabilities | 2 241.00 | 7 813.00 | | 2 241.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 261 217.00 | 306 311.00 | | 261 217.00 |
EE Grand total (I to V) | 606 325.00 | 562 645.00 | | 606 325.00 |
EG Accrued income and payables due within one year | 188 592.00 | 189 172.00 | | 188 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 55 037.00 | |
FZ Social Security Contributions | | | 42 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 112 902.00 | |
GG - OPERATING RESULT (I - II) | | | -112 902.00 | |
GH Attributed profit or transferred loss (III) | | | 171 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 280.00 | 152 958.00 | | 171 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 980.00 | 111 251.00 | | 116 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 300.00 | 41 707.00 | | 54 300.00 |
