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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 292 000.00 | 7 000.00 | 285 000.00 | 292 000.00 |
BT Goods | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
BZ Other receivables | 24 468.00 | | 24 468.00 | 24 468.00 |
CF Cash and cash equivalents | 34 372.00 | | 34 372.00 | 34 372.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 68 743.00 | 6 000.00 | 62 743.00 | 68 743.00 |
CO Grand total (0 to V) | 360 743.00 | 13 000.00 | 347 743.00 | 360 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DG Other reserves | 49 331.00 | 28 623.00 | | 49 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | 20 707.00 | | 14 249.00 |
DL TOTAL (I) | 259 580.00 | 245 331.00 | | 259 580.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951.00 | 33 912.00 | | 6 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 870.00 | 1 587.00 | | 15 870.00 |
DX Trade payables and related accounts | 58 320.00 | 55 679.00 | | 58 320.00 |
DY Tax and social security liabilities | 2 024.00 | 4 092.00 | | 2 024.00 |
EA Other liabilities | 4 995.00 | 2 933.00 | | 4 995.00 |
EC TOTAL (IV) | 88 162.00 | 98 206.00 | | 88 162.00 |
EE Grand total (I to V) | 347 743.00 | 343 537.00 | | 347 743.00 |
EG Accrued income and payables due within one year | 88 162.00 | 91 266.00 | | 88 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 462.00 | | 30 462.00 | 30 462.00 |
FG Production sold - services | 102 782.00 | | 102 782.00 | 102 782.00 |
FJ Net sales | 133 244.00 | | 133 244.00 | 133 244.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 133 244.00 | |
FS Purchases of goods (including customs duties) | | | 21 216.00 | |
FT Inventory change (goods) | | | 474.00 | |
FW Other purchases and external expenses | | | 35 371.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 41 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 115 463.00 | |
GG - OPERATING RESULT (I - II) | | | 17 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 514.00 | 3 654.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 244.00 | 144 967.00 | | 133 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 995.00 | 124 260.00 | | 118 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 249.00 | 20 707.00 | | 14 249.00 |
