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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 858.00 | | 56 858.00 | 56 858.00 |
BJ TOTAL (I) | 406 858.00 | | 406 858.00 | 406 858.00 |
BZ Other receivables | 216 091.00 | | 216 091.00 | 216 091.00 |
CF Cash and cash equivalents | 37 754.00 | | 37 754.00 | 37 754.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 254 307.00 | | 254 307.00 | 254 307.00 |
CO Grand total (0 to V) | 661 165.00 | | 661 165.00 | 661 165.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 15 650.00 | 10 750.00 | | 15 650.00 |
DH Retained earnings | 297 367.00 | 204 261.00 | | 297 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 963.00 | 98 006.00 | | 132 963.00 |
DL TOTAL (I) | 634 979.00 | 502 017.00 | | 634 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 369.00 | 23 168.00 | | 23 369.00 |
DX Trade payables and related accounts | 2 760.00 | 3 476.00 | | 2 760.00 |
DY Tax and social security liabilities | 57.00 | 17 739.00 | | 57.00 |
EC TOTAL (IV) | 26 186.00 | 79 268.00 | | 26 186.00 |
EE Grand total (I to V) | 661 166.00 | 581 282.00 | | 661 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 5 355.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 751.00 | |
GL Other interest and similar income | | | 3 435.00 | |
GP Total financial income (V) | | | 135 246.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 394.00 | | | 5 394.00 |
HD Total exceptional income (VII) | 5 394.00 | | | 5 394.00 |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | -5.00 | | 5 389.00 |
HK Income tax | 1 267.00 | -1 491.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 640.00 | 103 721.00 | | 140 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677.00 | 5 715.00 | | 7 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 963.00 | 98 006.00 | | 132 963.00 |
