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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 11 531.00 | 1 094.00 | 10 437.00 | 11 531.00 |
AT Other tangible assets | 34 150.00 | 3 614.00 | 30 536.00 | 34 150.00 |
BJ TOTAL (I) | 275 681.00 | 4 708.00 | 270 973.00 | 275 681.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CF Cash and cash equivalents | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 96 064.00 | | 96 064.00 | 96 064.00 |
CO Grand total (0 to V) | 371 745.00 | 4 708.00 | 367 037.00 | 371 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | | | 30 021.00 |
DL TOTAL (I) | 55 021.00 | | | 55 021.00 |
DU Loans and Debts from Credit Institutions (3) | 247 369.00 | | | 247 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 15 488.00 | | | 15 488.00 |
DY Tax and social security liabilities | 43 836.00 | | | 43 836.00 |
EC TOTAL (IV) | 312 016.00 | | | 312 016.00 |
EE Grand total (I to V) | 367 037.00 | | | 367 037.00 |
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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 | 322 802.00 | | 322 802.00 | 322 802.00 |
FJ Net sales | 322 802.00 | | 322 802.00 | 322 802.00 |
FR Total operating income (I) | | | 322 802.00 | |
FW Other purchases and external expenses | | | 173 718.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 66 434.00 | |
FZ Social Security Contributions | | | 31 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 286 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 780.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 298.00 | | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 802.00 | | | 322 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 781.00 | | | 292 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 021.00 | | | 30 021.00 |
