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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 000.00 | |
AT Other tangible assets | | | 858.00 | |
BH Other financial assets | | | 3 950.00 | |
BJ TOTAL (I) | | | 134 808.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 43 023.00 | |
CH Prepaid expenses | | | 442.00 | |
CJ TOTAL (II) | | | 43 465.00 | |
CO Grand total (0 to V) | | | 178 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 511.00 | | | -8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 962.00 | -8 511.00 | | 34 962.00 |
DL TOTAL (I) | 33 951.00 | -1 011.00 | | 33 951.00 |
DU Loans and Debts from Credit Institutions (3) | 82 526.00 | | | 82 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 050.00 | 1 950.00 | | 54 050.00 |
DX Trade payables and related accounts | 3 079.00 | 859.00 | | 3 079.00 |
DY Tax and social security liabilities | 4 668.00 | 726.00 | | 4 668.00 |
EC TOTAL (IV) | 144 322.00 | 3 535.00 | | 144 322.00 |
EE Grand total (I to V) | 178 273.00 | 2 524.00 | | 178 273.00 |
EI Including equity loans | 54 050.00 | | | 54 050.00 |
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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 | | | 72 623.00 | |
FJ Net sales | | | 72 623.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 123.00 | |
FW Other purchases and external expenses | | | 18 798.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 601.00 | |
GG - OPERATING RESULT (I - II) | | | 40 522.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 123.00 | 2 461.00 | | 73 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 161.00 | 10 973.00 | | 38 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 962.00 | -8 511.00 | | 34 962.00 |
