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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 31 643.00 | 24 775.00 | 6 867.00 | 31 643.00 |
BJ TOTAL (I) | 331 643.00 | 24 775.00 | 306 867.00 | 331 643.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 82 608.00 | | 82 608.00 | 82 608.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 144 045.00 | | 144 045.00 | 144 045.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 239 232.00 | | 239 232.00 | 239 232.00 |
CO Grand total (0 to V) | 570 875.00 | 24 775.00 | 546 100.00 | 570 875.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 263.00 | | | 4 263.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 696.00 | | | 288 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 428.00 | | | 163 428.00 |
DL TOTAL (I) | 465 187.00 | | | 465 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | | | 5 535.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 60 064.00 | | | 60 064.00 |
EA Other liabilities | 2 792.00 | | | 2 792.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 80 913.00 | | | 80 913.00 |
EE Grand total (I to V) | 546 100.00 | | | 546 100.00 |
EG Accrued income and payables due within one year | 80 913.00 | | | 80 913.00 |
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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 | 466 622.00 | | 466 622.00 | 466 622.00 |
FJ Net sales | 466 622.00 | | 466 622.00 | 466 622.00 |
FR Total operating income (I) | | | 466 622.00 | |
FW Other purchases and external expenses | | | 62 068.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 73 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 246 205.00 | |
GG - OPERATING RESULT (I - II) | | | 220 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 510.00 | | | 73 510.00 |
HK Income tax | 56 989.00 | | | 56 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 622.00 | | | 466 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 194.00 | | | 303 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 428.00 | | | 163 428.00 |
