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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 | 24 495.00 | 24 495.00 | | 24 495.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AP Buildings | 475 000.00 | 23 750.00 | 451 250.00 | 475 000.00 |
AT Other tangible assets | 43 015.00 | 15 806.00 | 27 208.00 | 43 015.00 |
BJ TOTAL (I) | 890 510.00 | 64 051.00 | 826 458.00 | 890 510.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 236 277.00 | | 236 277.00 | 236 277.00 |
CJ TOTAL (II) | 243 009.00 | | 243 009.00 | 243 009.00 |
CO Grand total (0 to V) | 1 133 518.00 | 64 051.00 | 1 069 467.00 | 1 133 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 576 930.00 | 513 688.00 | | 576 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 216.00 | 63 242.00 | | -43 216.00 |
DL TOTAL (I) | 542 514.00 | 585 730.00 | | 542 514.00 |
DU Loans and Debts from Credit Institutions (3) | 510 863.00 | | | 510 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 209.00 | | |
DX Trade payables and related accounts | 1 773.00 | 1 720.00 | | 1 773.00 |
DY Tax and social security liabilities | 13 986.00 | 19 068.00 | | 13 986.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | | | 330.00 |
EC TOTAL (IV) | 526 953.00 | 58 997.00 | | 526 953.00 |
EE Grand total (I to V) | 1 069 467.00 | 644 727.00 | | 1 069 467.00 |
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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 | 509 830.00 | | 509 830.00 | 509 830.00 |
FJ Net sales | 509 830.00 | | 509 830.00 | 509 830.00 |
FQ Other income | | | 12 823.00 | |
FR Total operating income (I) | | | 522 653.00 | |
FW Other purchases and external expenses | | | 105 447.00 | |
FX Taxes, duties, and similar payments | | | 62 147.00 | |
FY Salaries and Wages | | | 234 198.00 | |
FZ Social Security Contributions | | | 127 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 227.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 560 520.00 | |
GG - OPERATING RESULT (I - II) | | | -37 867.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 653.00 | 417 337.00 | | 522 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 869.00 | 354 095.00 | | 565 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 216.00 | 63 242.00 | | -43 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 953.00 | 526 953.00 | | 526 953.00 |
