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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 700 015.00 | | 700 015.00 | 700 015.00 |
BX Customers and related accounts | 34 456.00 | | 34 456.00 | 34 456.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 41 613.00 | | 41 613.00 | 41 613.00 |
CO Grand total (0 to V) | 741 628.00 | | 741 628.00 | 741 628.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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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) | 77 044.00 | | | 77 044.00 |
DL TOTAL (I) | 78 044.00 | | | 78 044.00 |
DU Loans and Debts from Credit Institutions (3) | 482 298.00 | | | 482 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 304.00 | | | 174 304.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 6 262.00 | | | 6 262.00 |
EC TOTAL (IV) | 663 584.00 | | | 663 584.00 |
EE Grand total (I to V) | 741 628.00 | | | 741 628.00 |
EG Accrued income and payables due within one year | 188 867.00 | | | 188 867.00 |
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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 | 108 713.00 | | 108 713.00 | 108 713.00 |
FJ Net sales | 108 713.00 | | 108 713.00 | 108 713.00 |
FR Total operating income (I) | | | 108 714.00 | |
FW Other purchases and external expenses | | | 11 928.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 61 403.00 | |
FZ Social Security Contributions | | | 18 359.00 | |
GF Total Operating Expenses (II) | | | 98 831.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 359.00 | | | 18 359.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 714.00 | | | 186 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 670.00 | | | 109 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 044.00 | | | 77 044.00 |
