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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 758.00 | 1 308.00 | 450.00 | 1 758.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 21 758.00 | 1 308.00 | 20 450.00 | 21 758.00 |
BX Customers and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
BZ Other receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
CF Cash and cash equivalents | 47 353.00 | | 47 353.00 | 47 353.00 |
CJ TOTAL (II) | 85 830.00 | | 85 830.00 | 85 830.00 |
CO Grand total (0 to V) | 107 588.00 | 1 308.00 | 106 280.00 | 107 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -460.00 | | | -460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 117.00 | -460.00 | | 14 117.00 |
DL TOTAL (I) | 14 757.00 | 640.00 | | 14 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 612.00 | 25 319.00 | | 25 612.00 |
DX Trade payables and related accounts | 56 954.00 | 72 833.00 | | 56 954.00 |
DY Tax and social security liabilities | 8 956.00 | 11 281.00 | | 8 956.00 |
EC TOTAL (IV) | 91 523.00 | 109 433.00 | | 91 523.00 |
EE Grand total (I to V) | 106 280.00 | 110 073.00 | | 106 280.00 |
EG Accrued income and payables due within one year | 91 523.00 | 109 433.00 | | 91 523.00 |
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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 | 40 034.00 | | 40 034.00 | 40 034.00 |
FJ Net sales | 40 034.00 | | 40 034.00 | 40 034.00 |
FQ Other income | | | 12 753.00 | |
FR Total operating income (I) | | | 52 787.00 | |
FW Other purchases and external expenses | | | 35 464.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 753.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 523.00 | | |
HD Total exceptional income (VII) | | 32 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 523.00 | | |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 855.00 | 103 559.00 | | 52 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 738.00 | 104 019.00 | | 38 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117.00 | -460.00 | | 14 117.00 |
