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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 2 117.00 | 434.00 | 1 682.00 | 2 117.00 |
BJ TOTAL (I) | 64 617.00 | 434.00 | 64 182.00 | 64 617.00 |
BX Customers and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 159 509.00 | | 159 509.00 | 159 509.00 |
CO Grand total (0 to V) | 224 126.00 | 434.00 | 223 691.00 | 224 126.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 136.00 | | | 26 136.00 |
DL TOTAL (I) | 27 136.00 | | | 27 136.00 |
DU Loans and Debts from Credit Institutions (3) | 185 533.00 | | | 185 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | | | 2 567.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 3 294.00 | | | 3 294.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 196 556.00 | | | 196 556.00 |
EE Grand total (I to V) | 223 692.00 | | | 223 692.00 |
EG Accrued income and payables due within one year | 40 529.00 | | | 40 529.00 |
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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 | 2 701.00 | | 2 701.00 | 2 701.00 |
FG Production sold - services | 132 470.00 | | 132 470.00 | 132 470.00 |
FJ Net sales | 135 171.00 | | 135 171.00 | 135 171.00 |
FR Total operating income (I) | | | 135 171.00 | |
FW Other purchases and external expenses | | | 61 148.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 5 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 103 534.00 | |
GG - OPERATING RESULT (I - II) | | | 31 636.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 335.00 | | | 6 335.00 |
HK Income tax | 4 034.00 | | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 171.00 | | | 135 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 035.00 | | | 109 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 136.00 | | | 26 136.00 |
