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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 362.00 | | 337 362.00 | 337 362.00 |
AT Other tangible assets | 12 202.00 | 5 224.00 | 6 977.00 | 12 202.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 352 764.00 | 5 224.00 | 347 539.00 | 352 764.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 15 357.00 | | 15 357.00 | 15 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 898.00 | | 21 898.00 | 21 898.00 |
CO Grand total (0 to V) | 374 662.00 | 5 224.00 | 369 438.00 | 374 662.00 |
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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 | | 100 000.00 |
DH Retained earnings | -20 433.00 | | | -20 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 343.00 | -20 433.00 | | 43 343.00 |
DL TOTAL (I) | 122 910.00 | 79 566.00 | | 122 910.00 |
DU Loans and Debts from Credit Institutions (3) | 214 326.00 | 240 039.00 | | 214 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 21 533.00 | | 397.00 |
DX Trade payables and related accounts | 6 767.00 | 3 936.00 | | 6 767.00 |
DY Tax and social security liabilities | 24 993.00 | 17 089.00 | | 24 993.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 246 528.00 | 282 598.00 | | 246 528.00 |
EE Grand total (I to V) | 369 438.00 | 362 165.00 | | 369 438.00 |
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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 | 248 250.00 | | 248 250.00 | 248 250.00 |
FJ Net sales | 248 250.00 | | 248 250.00 | 248 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FR Total operating income (I) | | | 251 117.00 | |
FW Other purchases and external expenses | | | 51 560.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 81 927.00 | |
FZ Social Security Contributions | | | 48 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 197 541.00 | |
GG - OPERATING RESULT (I - II) | | | 53 576.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 200.00 | 261.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 261.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -254.00 | | -200.00 |
HK Income tax | 4 653.00 | | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 117.00 | 103 829.00 | | 251 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 774.00 | 124 262.00 | | 207 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 343.00 | -20 433.00 | | 43 343.00 |
