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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 846 236.00 | 644 510.00 | 201 726.00 | 846 236.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 961 236.00 | 644 510.00 | 316 726.00 | 961 236.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 126 979.00 | | 126 979.00 | 126 979.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 142 503.00 | | 142 503.00 | 142 503.00 |
CO Grand total (0 to V) | 1 103 739.00 | 644 510.00 | 459 229.00 | 1 103 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 115 000.00 | | 10 000.00 |
DH Retained earnings | 21 808.00 | 17 248.00 | | 21 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 651.00 | 39 560.00 | | 81 651.00 |
DL TOTAL (I) | 264 459.00 | 182 808.00 | | 264 459.00 |
DU Loans and Debts from Credit Institutions (3) | 174 625.00 | 263 356.00 | | 174 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 3 583.00 | 3 650.00 | | 3 583.00 |
DY Tax and social security liabilities | 16 367.00 | 1 126.00 | | 16 367.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 194 769.00 | 268 459.00 | | 194 769.00 |
EE Grand total (I to V) | 459 229.00 | 451 268.00 | | 459 229.00 |
EG Accrued income and payables due within one year | 130 707.00 | 94 665.00 | | 130 707.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 182 153.00 | | 182 153.00 | 182 153.00 |
FJ Net sales | 182 153.00 | | 182 153.00 | 182 153.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 153.00 | |
FW Other purchases and external expenses | | | 23 664.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 067.00 | |
GF Total Operating Expenses (II) | | | 69 978.00 | |
GG - OPERATING RESULT (I - II) | | | 112 175.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 24 871.00 | 8 502.00 | | 24 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 333.00 | 164 800.00 | | 182 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 682.00 | 125 240.00 | | 100 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 651.00 | 39 560.00 | | 81 651.00 |
