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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 554.00 | 1.00 | 1 552.00 | 1 554.00 |
BJ TOTAL (I) | 51 569.00 | 1.00 | 51 567.00 | 51 569.00 |
BX Customers and related accounts | 80 302.00 | | 80 302.00 | 80 302.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 124 283.00 | | 124 283.00 | 124 283.00 |
CO Grand total (0 to V) | 175 852.00 | | 175 851.00 | 175 852.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 128.00 | | | 21 128.00 |
DL TOTAL (I) | 31 128.00 | | | 31 128.00 |
DU Loans and Debts from Credit Institutions (3) | 44 610.00 | | | 44 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DX Trade payables and related accounts | 22 296.00 | | | 22 296.00 |
DY Tax and social security liabilities | 6 348.00 | | | 6 348.00 |
EB Prepaid income (2) | 64 970.00 | | | 64 970.00 |
EC TOTAL (IV) | 144 723.00 | | | 144 723.00 |
EE Grand total (I to V) | 175 851.00 | | | 175 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 440.00 | | 70 440.00 | 70 440.00 |
FG Production sold - services | 51 300.00 | | 51 300.00 | 51 300.00 |
FJ Net sales | 121 740.00 | | 121 740.00 | 121 740.00 |
FR Total operating income (I) | | | 121 740.00 | |
FU Purchases of raw materials and other supplies | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 39 861.00 | |
FY Salaries and Wages | | | 424.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 776.00 | |
GG - OPERATING RESULT (I - II) | | | 25 964.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 728.00 | | | 3 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 128.00 | | | 21 128.00 |
