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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 69 199.00 | 69 199.00 | | 69 199.00 |
AT Other tangible assets | 153 207.00 | 91 270.00 | 61 937.00 | 153 207.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 305 364.00 | 168 999.00 | 136 365.00 | 305 364.00 |
BZ Other receivables | 51 306.00 | | 51 306.00 | 51 306.00 |
CF Cash and cash equivalents | 75 546.00 | | 75 546.00 | 75 546.00 |
CJ TOTAL (II) | 126 852.00 | | 126 852.00 | 126 852.00 |
CO Grand total (0 to V) | 432 216.00 | 168 999.00 | 263 217.00 | 432 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 683.00 | | | 34 683.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | 114 905.00 | | | 114 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | | | 18 138.00 |
DL TOTAL (I) | 177 635.00 | | | 177 635.00 |
DU Loans and Debts from Credit Institutions (3) | 42 678.00 | | | 42 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | | | 24 934.00 |
DY Tax and social security liabilities | 17 970.00 | | | 17 970.00 |
EC TOTAL (IV) | 85 583.00 | | | 85 583.00 |
EE Grand total (I to V) | 263 217.00 | | | 263 217.00 |
EG Accrued income and payables due within one year | 82 748.00 | | | 82 748.00 |
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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 | 399 355.00 | | 399 355.00 | 399 355.00 |
FJ Net sales | 399 355.00 | | 399 355.00 | 399 355.00 |
FR Total operating income (I) | | | 399 355.00 | |
FW Other purchases and external expenses | | | 68 903.00 | |
FX Taxes, duties, and similar payments | | | 32 525.00 | |
FY Salaries and Wages | | | 219 148.00 | |
FZ Social Security Contributions | | | 70 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 399 173.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 352.00 | | | 49 352.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 10 885.00 | | | 10 885.00 |
HH Total exceptional expenses (VIII) | 10 885.00 | | | 10 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 115.00 | | | 26 115.00 |
HK Income tax | 7 960.00 | | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 355.00 | | | 436 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 217.00 | | | 418 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | | | 18 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 934.00 | 24 934.00 | | 24 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 846.00 | 51 306.00 | 3 540.00 | 54 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 583.00 | 85 583.00 | | 85 583.00 |
