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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 832.00 | | 365 832.00 | 365 832.00 |
AN Land | 3 350.00 | 1 117.00 | 2 233.00 | 3 350.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 895 934.00 | 1 117.00 | 894 817.00 | 895 934.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 161 498.00 | | 161 498.00 | 161 498.00 |
CF Cash and cash equivalents | 240 317.00 | | 240 317.00 | 240 317.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 583 585.00 | | 583 585.00 | 583 585.00 |
CO Grand total (0 to V) | 1 488 485.00 | 1 117.00 | 1 487 368.00 | 1 488 485.00 |
CU Other investments | 514 252.00 | | 514 252.00 | 514 252.00 |
CW Deferred expenses or loan issuance costs | 8 966.00 | | 8 966.00 | 8 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 015.00 | 535 015.00 | | 535 015.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 785.00 | -33.00 | | 229 785.00 |
DL TOTAL (I) | 764 768.00 | 534 982.00 | | 764 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 220.00 | 582 552.00 | | 514 220.00 |
DX Trade payables and related accounts | 19 564.00 | 5 698.00 | | 19 564.00 |
DY Tax and social security liabilities | 187 071.00 | 97 680.00 | | 187 071.00 |
EA Other liabilities | 1 747.00 | 1 747.00 | | 1 747.00 |
EC TOTAL (IV) | 722 601.00 | 687 677.00 | | 722 601.00 |
EE Grand total (I to V) | 1 487 368.00 | 1 222 660.00 | | 1 487 368.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 366 000.00 | |
FW Other purchases and external expenses | | | 21 486.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 161 453.00 | |
FZ Social Security Contributions | | | 60 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 248 269.00 | |
GG - OPERATING RESULT (I - II) | | | 117 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 333.00 | |
GP Total financial income (V) | | | 158 333.00 | |
GR Interest and similar expenses | | | 21 304.00 | |
GU Total financial expenses (VI) | | | 21 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 2.00 | | -86.00 |
HK Income tax | 24 889.00 | | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 333.00 | 165 147.00 | | 524 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 547.00 | 165 179.00 | | 294 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 785.00 | -33.00 | | 229 785.00 |
