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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092.00 | | 1 092.00 | 1 092.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 268.00 | | 105 268.00 | 105 268.00 |
CF Cash and cash equivalents | 19 581.00 | | 19 581.00 | 19 581.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 125 022.00 | | 125 022.00 | 125 022.00 |
CO Grand total (0 to V) | 126 130.00 | | 126 130.00 | 126 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 227.00 | 53.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 441.00 | 42 175.00 | | 66 441.00 |
DL TOTAL (I) | 110 492.00 | 86 051.00 | | 110 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 1 856.00 | | 1 857.00 |
DX Trade payables and related accounts | 3 694.00 | 12 219.00 | | 3 694.00 |
DY Tax and social security liabilities | 10 087.00 | 3 507.00 | | 10 087.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 15 638.00 | 17 734.00 | | 15 638.00 |
EE Grand total (I to V) | 126 130.00 | 103 785.00 | | 126 130.00 |
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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 | 53 946.00 | | 53 946.00 | 53 946.00 |
FJ Net sales | 53 946.00 | | 53 946.00 | 53 946.00 |
FR Total operating income (I) | | | 53 946.00 | |
FW Other purchases and external expenses | | | 11 673.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 909.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 15 888.00 | |
GG - OPERATING RESULT (I - II) | | | 38 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 477.00 | | | 105 477.00 |
HD Total exceptional income (VII) | 105 477.00 | | | 105 477.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 57 025.00 | | | 57 025.00 |
HH Total exceptional expenses (VIII) | 57 026.00 | | | 57 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 451.00 | | | 48 451.00 |
HK Income tax | 20 068.00 | 10 508.00 | | 20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 423.00 | 132 346.00 | | 159 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 981.00 | 90 171.00 | | 92 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 441.00 | 42 175.00 | | 66 441.00 |
