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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 500.00 | |
AT Other tangible assets | | | 2 451.00 | |
BJ TOTAL (I) | | | 101 951.00 | |
BX Customers and related accounts | | | 43 843.00 | |
BZ Other receivables | | | 3 480.00 | |
CF Cash and cash equivalents | | | 3 974.00 | |
CH Prepaid expenses | | | 1 561.00 | |
CJ TOTAL (II) | | | 52 858.00 | |
CO Grand total (0 to V) | | | 154 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 891.00 | 87 527.00 | | 65 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 636.00 | -15 412.00 | | 21 636.00 |
DL TOTAL (I) | 96 327.00 | 80 915.00 | | 96 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 022.00 | 48 630.00 | | 23 022.00 |
DX Trade payables and related accounts | 6 838.00 | 2 294.00 | | 6 838.00 |
DY Tax and social security liabilities | 24 483.00 | 16 617.00 | | 24 483.00 |
EA Other liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 58 482.00 | 67 541.00 | | 58 482.00 |
EE Grand total (I to V) | 154 809.00 | 148 456.00 | | 154 809.00 |
EG Accrued income and payables due within one year | 58 482.00 | 67 541.00 | | 58 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 024.00 | |
FJ Net sales | | | 90 024.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 90 484.00 | |
FW Other purchases and external expenses | | | 42 544.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 39 203.00 | |
FZ Social Security Contributions | | | 15 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 100 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 571.00 | 4 138.00 | | 25 571.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 43 071.00 | 4 138.00 | | 43 071.00 |
HE Exceptional expenses on management operations | 841.00 | 98.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 7 341.00 | 98.00 | | 7 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 730.00 | 4 040.00 | | 35 730.00 |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 555.00 | 68 342.00 | | 133 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 918.00 | 83 753.00 | | 111 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 636.00 | -15 412.00 | | 21 636.00 |
