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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 18 821.00 | | 18 821.00 | 18 821.00 |
CJ TOTAL (II) | 23 820.00 | | 23 820.00 | 23 820.00 |
CO Grand total (0 to V) | 68 820.00 | | 68 820.00 | 68 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 107.00 | 15 871.00 | | 11 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | -4 763.00 | | -354.00 |
DL TOTAL (I) | 12 953.00 | 13 307.00 | | 12 953.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | 27 906.00 | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 7 026.00 | | 934.00 |
DY Tax and social security liabilities | 616.00 | 938.00 | | 616.00 |
EA Other liabilities | 40 924.00 | 7 264.00 | | 40 924.00 |
EC TOTAL (IV) | 55 867.00 | 43 133.00 | | 55 867.00 |
EE Grand total (I to V) | 68 820.00 | 56 440.00 | | 68 820.00 |
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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 | 295 323.00 | | 295 323.00 | 295 323.00 |
FJ Net sales | 295 323.00 | | 295 323.00 | 295 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 296 648.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 177 528.00 | |
FX Taxes, duties, and similar payments | | | 23 045.00 | |
FY Salaries and Wages | | | 81 300.00 | |
FZ Social Security Contributions | | | 13 390.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 295 712.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 001.00 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 648.00 | 191 755.00 | | 296 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 002.00 | 196 518.00 | | 297 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354.00 | -4 763.00 | | -354.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 924.00 | 40 924.00 | | 40 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 867.00 | 55 867.00 | | 55 867.00 |
