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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 779.00 | | 207 779.00 | 207 779.00 |
BJ TOTAL (I) | 209 288.00 | | 209 288.00 | 209 288.00 |
BX Customers and related accounts | 21 178.00 | | 21 178.00 | 21 178.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 301.00 | | 70 301.00 | 70 301.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 93 016.00 | | 93 016.00 | 93 016.00 |
CO Grand total (0 to V) | 302 305.00 | | 302 305.00 | 302 305.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 35 969.00 | | | 35 969.00 |
DH Retained earnings | | -18 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 849.00 | 54 688.00 | | 35 849.00 |
DL TOTAL (I) | 119 818.00 | 83 969.00 | | 119 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 473.00 | 227 842.00 | | 154 473.00 |
DX Trade payables and related accounts | 22 056.00 | 24 374.00 | | 22 056.00 |
DY Tax and social security liabilities | 5 958.00 | 648.00 | | 5 958.00 |
EC TOTAL (IV) | 182 487.00 | 252 864.00 | | 182 487.00 |
EE Grand total (I to V) | 302 305.00 | 336 833.00 | | 302 305.00 |
EG Accrued income and payables due within one year | 182 487.00 | 252 864.00 | | 182 487.00 |
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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 | 228 490.00 | | 228 490.00 | 228 490.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 228 766.00 | | 228 766.00 | 228 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 206.00 | |
FS Purchases of goods (including customs duties) | | | 162 828.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 22 590.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 186 738.00 | |
GG - OPERATING RESULT (I - II) | | | 42 468.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 215.00 | 253 648.00 | | 229 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 366.00 | 198 960.00 | | 193 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 849.00 | 54 688.00 | | 35 849.00 |
