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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 1 297.00 | 149.00 | 1 149.00 | 1 297.00 |
BJ TOTAL (I) | 96 297.00 | 149.00 | 96 149.00 | 96 297.00 |
BX Customers and related accounts | 125 217.00 | 12 560.00 | 112 657.00 | 125 217.00 |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 304.00 | | 77 304.00 | 77 304.00 |
CJ TOTAL (II) | 320 780.00 | 12 560.00 | 308 220.00 | 320 780.00 |
CO Grand total (0 to V) | 417 077.00 | 12 709.00 | 404 368.00 | 417 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 504.00 | | | 110 504.00 |
DL TOTAL (I) | 210 504.00 | | | 210 504.00 |
DP Provisions for Risks | 21 666.00 | | | 21 666.00 |
DR TOTAL (IV) | 21 666.00 | | | 21 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 108 049.00 | | | 108 049.00 |
DY Tax and social security liabilities | 61 150.00 | | | 61 150.00 |
EB Prepaid income (2) | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 172 198.00 | | | 172 198.00 |
EE Grand total (I to V) | 404 368.00 | | | 404 368.00 |
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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 | 360 083.00 | | 360 083.00 | 360 083.00 |
FJ Net sales | 360 083.00 | | 360 083.00 | 360 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 083.00 | |
FW Other purchases and external expenses | | | 164 016.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 666.00 | |
GF Total Operating Expenses (II) | | | 208 969.00 | |
GG - OPERATING RESULT (I - II) | | | 151 114.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 710.00 | | | 40 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 183.00 | | | 360 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 679.00 | | | 249 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 504.00 | | | 110 504.00 |
