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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 354 590.00 | | 354 590.00 | 354 590.00 |
CJ TOTAL (II) | 354 590.00 | | 354 590.00 | 354 590.00 |
CO Grand total (0 to V) | 354 590.00 | | 354 590.00 | 354 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 640.00 | 64 056.00 | | 105 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 409.00 | 98 942.00 | | 215 409.00 |
DL TOTAL (I) | 321 049.00 | 162 998.00 | | 321 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 29 007.00 | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 692.00 | | | 27 692.00 |
EC TOTAL (IV) | 33 541.00 | 29 007.00 | | 33 541.00 |
EE Grand total (I to V) | 354 590.00 | 192 005.00 | | 354 590.00 |
EI Including equity loans | 27 692.00 | | | 27 692.00 |
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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 | 152 113.00 | | 152 113.00 | 152 113.00 |
FJ Net sales | 152 113.00 | | 152 113.00 | 152 113.00 |
FR Total operating income (I) | | | 152 113.00 | |
FW Other purchases and external expenses | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 16 963.00 | |
FZ Social Security Contributions | | | 32 903.00 | |
GF Total Operating Expenses (II) | | | 65 208.00 | |
GG - OPERATING RESULT (I - II) | | | 86 905.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 049.00 | | | 321 049.00 |
HD Total exceptional income (VII) | 321 049.00 | | | 321 049.00 |
HF Exceptional expenses on capital transactions | 192 005.00 | | | 192 005.00 |
HH Total exceptional expenses (VIII) | 192 005.00 | | | 192 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 044.00 | | | 129 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 162.00 | 135 651.00 | | 473 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 754.00 | 36 708.00 | | 257 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 409.00 | 98 942.00 | | 215 409.00 |
