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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 42 686.00 | | 42 686.00 | 42 686.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 39 464.00 | | 39 464.00 | 39 464.00 |
CO Grand total (0 to V) | 82 149.00 | | 82 149.00 | 82 149.00 |
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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 |
DG Other reserves | 35 046.00 | 34 755.00 | | 35 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 551.00 | 19 790.00 | | 19 551.00 |
DL TOTAL (I) | 63 397.00 | 63 345.00 | | 63 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 463.00 | 11 311.00 | | 11 463.00 |
DX Trade payables and related accounts | 1 969.00 | 1 933.00 | | 1 969.00 |
DY Tax and social security liabilities | 5 320.00 | 5 919.00 | | 5 320.00 |
EC TOTAL (IV) | 18 752.00 | 19 163.00 | | 18 752.00 |
EE Grand total (I to V) | 82 149.00 | 82 508.00 | | 82 149.00 |
EG Accrued income and payables due within one year | | 19 163.00 | | |
EI Including equity loans | 11 463.00 | | | 11 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 600.00 | |
FR Total operating income (I) | | | 26 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 572.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GF Total Operating Expenses (II) | | | 3 447.00 | |
GG - OPERATING RESULT (I - II) | | | 23 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 450.00 | 3 493.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 600.00 | 26 600.00 | | 26 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049.00 | 6 809.00 | | 7 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 551.00 | 19 791.00 | | 19 551.00 |
