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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 | 25 000.00 | 4 653.00 | 20 347.00 | 25 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 161.00 | 1 536.00 | 1 697.00 |
AT Other tangible assets | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
BJ TOTAL (I) | 326 697.00 | 10 814.00 | 315 883.00 | 326 697.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 11 435.00 | | 11 435.00 | 11 435.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 51 848.00 | | 51 848.00 | 51 848.00 |
CJ TOTAL (II) | 72 590.00 | | 72 590.00 | 72 590.00 |
CO Grand total (0 to V) | 399 287.00 | 10 814.00 | 388 473.00 | 399 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 750.00 | | | 45 750.00 |
DL TOTAL (I) | 48 750.00 | | | 48 750.00 |
DU Loans and Debts from Credit Institutions (3) | 66 451.00 | | | 66 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 461.00 | | | 242 461.00 |
DX Trade payables and related accounts | 7 479.00 | | | 7 479.00 |
DY Tax and social security liabilities | 22 771.00 | | | 22 771.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 339 723.00 | | | 339 723.00 |
EE Grand total (I to V) | 388 473.00 | | | 388 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 310 431.00 | |
FO Operating subsidies | | | 2 064.00 | |
FQ Other income | | | 9 538.00 | |
FR Total operating income (I) | | | 322 033.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 48 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 90 768.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 102 586.00 | |
FZ Social Security Contributions | | | 18 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 429.00 | |
GG - OPERATING RESULT (I - II) | | | 46 605.00 | |
GL Other interest and similar income | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 033.00 | | | 322 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 284.00 | | | 276 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 750.00 | | | 45 750.00 |
