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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 373 889.00 | | 373 889.00 | 373 889.00 |
BX Customers and related accounts | 55 120.00 | | 55 120.00 | 55 120.00 |
BZ Other receivables | 526 473.00 | | 526 473.00 | 526 473.00 |
CF Cash and cash equivalents | 69 201.00 | | 69 201.00 | 69 201.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 652 914.00 | | 652 914.00 | 652 914.00 |
CO Grand total (0 to V) | 1 026 803.00 | | 1 026 803.00 | 1 026 803.00 |
CU Other investments | 343 889.00 | | 343 889.00 | 343 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | | | 255 024.00 |
DD Legal reserve (1) | 25 502.00 | | | 25 502.00 |
DG Other reserves | 86 002.00 | | | 86 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 314.00 | | | 543 314.00 |
DL TOTAL (I) | 909 842.00 | | | 909 842.00 |
DU Loans and Debts from Credit Institutions (3) | 22 119.00 | | | 22 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | | | 3 052.00 |
DY Tax and social security liabilities | 34 103.00 | | | 34 103.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 57 604.00 | | | 57 604.00 |
EC TOTAL (IV) | 116 961.00 | | | 116 961.00 |
EE Grand total (I to V) | 1 026 803.00 | | | 1 026 803.00 |
EG Accrued income and payables due within one year | 116 961.00 | | | 116 961.00 |
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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 | 251 748.00 | | 251 748.00 | 251 748.00 |
FJ Net sales | 251 748.00 | | 251 748.00 | 251 748.00 |
FR Total operating income (I) | | | 251 748.00 | |
FW Other purchases and external expenses | | | 90 137.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 17 214.00 | |
GF Total Operating Expenses (II) | | | 119 569.00 | |
GG - OPERATING RESULT (I - II) | | | 132 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 457 204.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 039.00 | | | 45 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 952.00 | | | 708 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 638.00 | | | 165 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 314.00 | | | 543 314.00 |
