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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 27 594.00 | 12 694.00 | 14 900.00 | 27 594.00 |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 145 435.00 | 12 694.00 | 132 741.00 | 145 435.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 32 630.00 | | 32 630.00 | 32 630.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 53 340.00 | | 53 340.00 | 53 340.00 |
CO Grand total (0 to V) | 198 775.00 | 12 694.00 | 186 081.00 | 198 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 548.00 | -35 129.00 | | -1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 447.00 | 33 581.00 | | 44 447.00 |
DL TOTAL (I) | 45 099.00 | 652.00 | | 45 099.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 178.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 524.00 | 146 830.00 | | 110 524.00 |
DX Trade payables and related accounts | 17 702.00 | 4 854.00 | | 17 702.00 |
DY Tax and social security liabilities | 3 255.00 | 3 484.00 | | 3 255.00 |
EB Prepaid income (2) | 9 350.00 | 9 150.00 | | 9 350.00 |
EC TOTAL (IV) | 140 982.00 | 164 495.00 | | 140 982.00 |
EE Grand total (I to V) | 186 081.00 | 165 147.00 | | 186 081.00 |
EG Accrued income and payables due within one year | 140 982.00 | 164 495.00 | | 140 982.00 |
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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 | 108 600.00 | | 108 600.00 | 108 600.00 |
FJ Net sales | 108 600.00 | | 108 600.00 | 108 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 601.00 | |
FW Other purchases and external expenses | | | 42 719.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 659.00 | |
GG - OPERATING RESULT (I - II) | | | 62 941.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 761.00 | | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 601.00 | 76 366.00 | | 108 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 154.00 | 42 785.00 | | 64 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 447.00 | 33 581.00 | | 44 447.00 |
