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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 780.00 | | 436 780.00 | 436 780.00 |
AT Other tangible assets | 2 689.00 | 662.00 | 2 027.00 | 2 689.00 |
BD Other fixed assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 441 087.00 | 662.00 | 440 424.00 | 441 087.00 |
BZ Other receivables | 34 731.00 | | 34 731.00 | 34 731.00 |
CF Cash and cash equivalents | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 58 357.00 | | 58 357.00 | 58 357.00 |
CO Grand total (0 to V) | 499 444.00 | 662.00 | 498 781.00 | 499 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 50 000.00 | | 30 000.00 |
DH Retained earnings | 49 605.00 | 29 510.00 | | 49 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 234.00 | 20 095.00 | | 56 234.00 |
DL TOTAL (I) | 135 839.00 | 99 605.00 | | 135 839.00 |
DU Loans and Debts from Credit Institutions (3) | 345 889.00 | 199 883.00 | | 345 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | 194.00 | | 7 618.00 |
DY Tax and social security liabilities | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 362 942.00 | 200 077.00 | | 362 942.00 |
EE Grand total (I to V) | 498 781.00 | 299 682.00 | | 498 781.00 |
EG Accrued income and payables due within one year | 48 969.00 | 15 550.00 | | 48 969.00 |
EI Including equity loans | 7 618.00 | | | 7 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FR Total operating income (I) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 20 964.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 26 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 75 630.00 | |
GG - OPERATING RESULT (I - II) | | | -74 041.00 | |
GH Attributed profit or transferred loss (III) | | | 149 377.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 300.00 | 2 680.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 2 680.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -2 680.00 | | -4 300.00 |
HK Income tax | 11 402.00 | 2 674.00 | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 966.00 | 103 463.00 | | 150 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 732.00 | 83 368.00 | | 94 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 234.00 | 20 095.00 | | 56 234.00 |
