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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 64 818.00 | 13 090.00 | 51 729.00 | 64 818.00 |
BJ TOTAL (I) | 1 252 968.00 | 13 090.00 | 1 239 879.00 | 1 252 968.00 |
BZ Other receivables | 49 006.00 | | 49 006.00 | 49 006.00 |
CF Cash and cash equivalents | 39 222.00 | | 39 222.00 | 39 222.00 |
CJ TOTAL (II) | 88 227.00 | | 88 227.00 | 88 227.00 |
CO Grand total (0 to V) | 1 341 195.00 | 13 090.00 | 1 328 106.00 | 1 341 195.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 165.00 | | | 1 176 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 226.00 | | | 43 226.00 |
DL TOTAL (I) | 1 219 391.00 | | | 1 219 391.00 |
DU Loans and Debts from Credit Institutions (3) | 59 674.00 | | | 59 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 131.00 | | | 14 131.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 33 110.00 | | | 33 110.00 |
EC TOTAL (IV) | 108 715.00 | | | 108 715.00 |
EE Grand total (I to V) | 1 328 106.00 | | | 1 328 106.00 |
EG Accrued income and payables due within one year | 69 103.00 | | | 69 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 46 744.00 | | 46 744.00 | 46 744.00 |
FJ Net sales | 46 744.00 | | 46 744.00 | 46 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FR Total operating income (I) | | | 50 703.00 | |
FW Other purchases and external expenses | | | 17 096.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 312 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GF Total Operating Expenses (II) | | | 346 450.00 | |
GG - OPERATING RESULT (I - II) | | | -295 747.00 | |
GH Attributed profit or transferred loss (III) | | | 356 554.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
HK Income tax | 15 092.00 | | | 15 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 257.00 | | | 407 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 032.00 | | | 364 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 226.00 | | | 43 226.00 |
