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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 353.00 | | 389 353.00 | 389 353.00 |
AT Other tangible assets | 900.00 | 537.00 | 363.00 | 900.00 |
BJ TOTAL (I) | 390 253.00 | 537.00 | 389 716.00 | 390 253.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 323.00 | | 13 323.00 | 13 323.00 |
CO Grand total (0 to V) | 403 576.00 | 537.00 | 403 039.00 | 403 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 576.00 | 107 709.00 | | 128 576.00 |
DG Other reserves | 17 537.00 | 9 318.00 | | 17 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | 21 669.00 | | 20 474.00 |
DL TOTAL (I) | 166 587.00 | 138 696.00 | | 166 587.00 |
DU Loans and Debts from Credit Institutions (3) | 231 165.00 | 254 795.00 | | 231 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 337.00 | | |
DX Trade payables and related accounts | 1 981.00 | 928.00 | | 1 981.00 |
DY Tax and social security liabilities | 3 306.00 | 10 496.00 | | 3 306.00 |
EC TOTAL (IV) | 236 452.00 | 274 556.00 | | 236 452.00 |
EE Grand total (I to V) | 403 039.00 | 413 252.00 | | 403 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FR Total operating income (I) | | | 7 917.00 | |
FW Other purchases and external expenses | | | 16 941.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 49 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 286.00 | |
GG - OPERATING RESULT (I - II) | | | -161 369.00 | |
GH Attributed profit or transferred loss (III) | | | 194 633.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 546.00 | | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | | | -4 546.00 |
HK Income tax | 4 012.00 | 4 334.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 550.00 | 203 152.00 | | 202 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 076.00 | 181 483.00 | | 182 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | 21 669.00 | | 20 474.00 |
