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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 12 768.00 | 7 232.00 | 20 000.00 |
BJ TOTAL (I) | 200 000.00 | 12 768.00 | 187 232.00 | 200 000.00 |
BZ Other receivables | 38 366.00 | | 38 366.00 | 38 366.00 |
CF Cash and cash equivalents | 29 222.00 | | 29 222.00 | 29 222.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 70 038.00 | | 70 038.00 | 70 038.00 |
CO Grand total (0 to V) | 270 038.00 | 12 768.00 | 257 270.00 | 270 038.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 776.00 | | | 19 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 736.00 | 19 876.00 | | 53 736.00 |
DL TOTAL (I) | 74 612.00 | 20 876.00 | | 74 612.00 |
DU Loans and Debts from Credit Institutions (3) | 151 877.00 | 179 573.00 | | 151 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 920.00 | | |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 14 213.00 | 418.00 | | 14 213.00 |
EA Other liabilities | 15 728.00 | 10 676.00 | | 15 728.00 |
EC TOTAL (IV) | 182 658.00 | 259 427.00 | | 182 658.00 |
EE Grand total (I to V) | 257 270.00 | 280 302.00 | | 257 270.00 |
EG Accrued income and payables due within one year | 182 658.00 | 259 427.00 | | 182 658.00 |
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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 | -13 530.00 | | -13 530.00 | -13 530.00 |
FG Production sold - services | 248 665.00 | | 248 665.00 | 248 665.00 |
FJ Net sales | 235 135.00 | | 235 135.00 | 235 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 136.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 38 157.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 58 380.00 | |
FZ Social Security Contributions | | | 43 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 157 747.00 | |
GG - OPERATING RESULT (I - II) | | | 77 389.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 19 661.00 | 4 697.00 | | 19 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 136.00 | 190 694.00 | | 235 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 400.00 | 170 818.00 | | 181 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 736.00 | 19 876.00 | | 53 736.00 |
