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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 150 843.00 | 64 939.00 | 85 903.00 | 150 843.00 |
BF Loans | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 315 843.00 | 64 939.00 | 250 903.00 | 315 843.00 |
BX Customers and related accounts | 55 470.00 | | 55 470.00 | 55 470.00 |
BZ Other receivables | 30 576.00 | | 30 576.00 | 30 576.00 |
CF Cash and cash equivalents | 196 812.00 | | 196 812.00 | 196 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 858.00 | | 282 858.00 | 282 858.00 |
CO Grand total (0 to V) | 598 701.00 | 64 939.00 | 533 761.00 | 598 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 162 486.00 | 159 306.00 | | 162 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 640.00 | 103 180.00 | | 57 640.00 |
DL TOTAL (I) | 352 126.00 | 394 486.00 | | 352 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 915.00 | 152 340.00 | | 114 915.00 |
DX Trade payables and related accounts | 32 652.00 | 138 911.00 | | 32 652.00 |
DY Tax and social security liabilities | 22 648.00 | 64 707.00 | | 22 648.00 |
EB Prepaid income (2) | 11 420.00 | 45 000.00 | | 11 420.00 |
EC TOTAL (IV) | 181 635.00 | 400 958.00 | | 181 635.00 |
EE Grand total (I to V) | 533 761.00 | 795 444.00 | | 533 761.00 |
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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 | 1 047 352.00 | | 1 047 352.00 | 1 047 352.00 |
FJ Net sales | 1 047 352.00 | | 1 047 352.00 | 1 047 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 047 352.00 | |
FW Other purchases and external expenses | | | 910 281.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 972 543.00 | |
GG - OPERATING RESULT (I - II) | | | 74 809.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 001.00 | | |
HD Total exceptional income (VII) | | 128 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 001.00 | | |
HK Income tax | 15 533.00 | 41 107.00 | | 15 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 265.00 | 1 167 759.00 | | 1 048 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 625.00 | 1 064 579.00 | | 990 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 640.00 | 103 180.00 | | 57 640.00 |
