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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 6 598.00 | 2 802.00 | 3 796.00 | 6 598.00 |
BD Other fixed assets | 52 600.00 | | 52 600.00 | 52 600.00 |
BJ TOTAL (I) | 199 198.00 | 2 802.00 | 196 396.00 | 199 198.00 |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 333 094.00 | | 333 094.00 | 333 094.00 |
CF Cash and cash equivalents | 34 099.00 | | 34 099.00 | 34 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 053.00 | | 377 053.00 | 377 053.00 |
CO Grand total (0 to V) | 576 252.00 | 2 802.00 | 573 450.00 | 576 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 612.00 | | | 22 612.00 |
DH Retained earnings | | -3 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 827.00 | 26 497.00 | | 64 827.00 |
DL TOTAL (I) | 92 939.00 | 28 112.00 | | 92 939.00 |
DU Loans and Debts from Credit Institutions (3) | 178 284.00 | 214 354.00 | | 178 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 945.00 | 187 944.00 | | 279 945.00 |
DX Trade payables and related accounts | 3 948.00 | 2 746.00 | | 3 948.00 |
DY Tax and social security liabilities | 18 328.00 | 2 868.00 | | 18 328.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 480 511.00 | 407 917.00 | | 480 511.00 |
EE Grand total (I to V) | 573 450.00 | 436 029.00 | | 573 450.00 |
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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 | | | 329 327.00 | |
FJ Net sales | | | 329 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 329.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 68 646.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 97 416.00 | |
FZ Social Security Contributions | | | 71 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 241 682.00 | |
GG - OPERATING RESULT (I - II) | | | 87 647.00 | |
GI Supported loss or transferred profit (IV) | | | 3 495.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | | 1 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | -1 270.00 | | 1 270.00 |
HK Income tax | 18 328.00 | 3 897.00 | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 599.00 | 215 643.00 | | 330 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 771.00 | 189 145.00 | | 265 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 827.00 | 26 498.00 | | 64 827.00 |
