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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
BJ TOTAL (I) | 141 778.00 | | 141 778.00 | 141 778.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 46 023.00 | | 46 023.00 | 46 023.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 225 071.00 | | 225 071.00 | 225 071.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 574 201.00 | | 574 201.00 | 574 201.00 |
CO Grand total (0 to V) | 715 978.00 | | 715 978.00 | 715 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 723.00 | 7 723.00 | | 7 723.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 153 740.00 | 153 677.00 | | 153 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 891.00 | 167 863.00 | | 69 891.00 |
DL TOTAL (I) | 235 546.00 | 333 456.00 | | 235 546.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 855.00 | | | 323 855.00 |
DX Trade payables and related accounts | | 9 546.00 | | |
DY Tax and social security liabilities | 2 695.00 | 21 549.00 | | 2 695.00 |
EA Other liabilities | 78 882.00 | 531 314.00 | | 78 882.00 |
EC TOTAL (IV) | 450 432.00 | 562 409.00 | | 450 432.00 |
EE Grand total (I to V) | 715 978.00 | 925 865.00 | | 715 978.00 |
EG Accrued income and payables due within one year | 450 432.00 | 562 409.00 | | 450 432.00 |
EI Including equity loans | 323 855.00 | | | 323 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 186 820.00 | |
FJ Net sales | | | 186 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 187 070.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 93 734.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 96 229.00 | |
GG - OPERATING RESULT (I - II) | | | 90 841.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 20 198.00 | 58 397.00 | | 20 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 070.00 | 774 855.00 | | 187 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 180.00 | 606 993.00 | | 117 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 891.00 | 167 863.00 | | 69 891.00 |
