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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 378 046.00 | 25 000.00 | 353 046.00 | 378 046.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CF Cash and cash equivalents | 34 716.00 | | 34 716.00 | 34 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 754.00 | | 50 754.00 | 50 754.00 |
CO Grand total (0 to V) | 428 800.00 | 25 000.00 | 403 800.00 | 428 800.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 230 323.00 | | 55 000.00 |
DD Legal reserve (1) | 27 357.00 | | | 27 357.00 |
DG Other reserves | 200 425.00 | | | 200 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 160.00 | 45 160.00 | | 34 160.00 |
DL TOTAL (I) | 316 942.00 | 275 483.00 | | 316 942.00 |
DU Loans and Debts from Credit Institutions (3) | 85 645.00 | 120 345.00 | | 85 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 275.00 | 320.00 | | 275.00 |
DY Tax and social security liabilities | | 2 612.00 | | |
EC TOTAL (IV) | 86 858.00 | 123 277.00 | | 86 858.00 |
EE Grand total (I to V) | 403 800.00 | 398 760.00 | | 403 800.00 |
EI Including equity loans | 937.00 | | | 937.00 |
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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 | 242 284.00 | | 242 284.00 | 242 284.00 |
FJ Net sales | 242 284.00 | | 242 284.00 | 242 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 284.00 | |
FW Other purchases and external expenses | | | 50 619.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 95 639.00 | |
FZ Social Security Contributions | | | 45 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 200 969.00 | |
GG - OPERATING RESULT (I - II) | | | 41 315.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 552.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 552.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -552.00 | | -38.00 |
HK Income tax | 4 401.00 | 10 112.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 332.00 | 255 379.00 | | 242 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 172.00 | 210 219.00 | | 208 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 160.00 | 45 160.00 | | 34 160.00 |
