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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 995.00 | | 132 995.00 | 132 995.00 |
BJ TOTAL (I) | 700 295.00 | | 700 295.00 | 700 295.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 246 908.00 | | 246 908.00 | 246 908.00 |
CF Cash and cash equivalents | 62 341.00 | | 62 341.00 | 62 341.00 |
CJ TOTAL (II) | 381 850.00 | | 381 850.00 | 381 850.00 |
CO Grand total (0 to V) | 1 082 145.00 | | 1 082 145.00 | 1 082 145.00 |
CU Other investments | 567 300.00 | | 567 300.00 | 567 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 9 320.00 | 9 320.00 | | 9 320.00 |
DG Other reserves | 45 376.00 | 34 849.00 | | 45 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 826.00 | 10 526.00 | | 65 826.00 |
DL TOTAL (I) | 1 052 522.00 | 986 696.00 | | 1 052 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 614.00 | | 604.00 |
DX Trade payables and related accounts | 2 400.00 | 240.00 | | 2 400.00 |
DY Tax and social security liabilities | 26 620.00 | 14 300.00 | | 26 620.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 29 624.00 | 18 154.00 | | 29 624.00 |
EE Grand total (I to V) | 1 082 145.00 | 1 004 850.00 | | 1 082 145.00 |
EG Accrued income and payables due within one year | 29 624.00 | 18 154.00 | | 29 624.00 |
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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 | 47 833.00 | | 47 833.00 | 47 833.00 |
FJ Net sales | 47 833.00 | | 47 833.00 | 47 833.00 |
FR Total operating income (I) | | | 47 833.00 | |
FW Other purchases and external expenses | | | 4 971.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 666.00 | |
GF Total Operating Expenses (II) | | | 5 948.00 | |
GG - OPERATING RESULT (I - II) | | | 41 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 793.00 | |
GP Total financial income (V) | | | 30 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HK Income tax | 6 853.00 | | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 627.00 | 20 500.00 | | 78 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 801.00 | 9 974.00 | | 12 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 826.00 | 10 526.00 | | 65 826.00 |
