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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 525.00 | | 237 525.00 | 237 525.00 |
CF Cash and cash equivalents | 1 005 417.00 | | 1 005 417.00 | 1 005 417.00 |
CJ TOTAL (II) | 1 242 942.00 | | 1 242 942.00 | 1 242 942.00 |
CO Grand total (0 to V) | 1 251 942.00 | | 1 251 942.00 | 1 251 942.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 110 299.00 | 1 115 214.00 | | 1 110 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 011.00 | -4 916.00 | | 77 011.00 |
DL TOTAL (I) | 1 195 559.00 | 1 118 549.00 | | 1 195 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 5 776.00 | 20 841.00 | | 5 776.00 |
DY Tax and social security liabilities | 46 552.00 | 47 378.00 | | 46 552.00 |
EC TOTAL (IV) | 56 383.00 | 171 151.00 | | 56 383.00 |
EE Grand total (I to V) | 1 251 942.00 | 1 289 700.00 | | 1 251 942.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 422 355.00 | | 422 355.00 | 422 355.00 |
FJ Net sales | 423 355.00 | | 423 355.00 | 423 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 423 382.00 | |
FU Purchases of raw materials and other supplies | | | 10 446.00 | |
FW Other purchases and external expenses | | | 185 884.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 219 349.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 452 607.00 | |
GG - OPERATING RESULT (I - II) | | | -29 225.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 5 254.00 | 8 893.00 | | 5 254.00 |
HF Exceptional expenses on capital transactions | 462 954.00 | | | 462 954.00 |
HH Total exceptional expenses (VIII) | 468 208.00 | 8 893.00 | | 468 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 792.00 | -8 893.00 | | 131 792.00 |
HK Income tax | 23 310.00 | | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 386.00 | 526 076.00 | | 1 024 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 375.00 | 530 992.00 | | 947 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 011.00 | -4 916.00 | | 77 011.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8B Suppliers and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 525.00 | 237 525.00 | | 237 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 383.00 | 56 383.00 | | 56 383.00 |
