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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 32 037.00 | 20 119.00 | 11 918.00 | 32 037.00 |
BJ TOTAL (I) | 382 037.00 | 20 119.00 | 361 918.00 | 382 037.00 |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 910.00 | | 27 910.00 | 27 910.00 |
CO Grand total (0 to V) | 409 947.00 | 20 119.00 | 389 828.00 | 409 947.00 |
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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 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 32 501.00 | 15 909.00 | | 32 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | 16 591.00 | | -3 067.00 |
DL TOTAL (I) | 337 683.00 | 340 751.00 | | 337 683.00 |
DU Loans and Debts from Credit Institutions (3) | 29 140.00 | 20 008.00 | | 29 140.00 |
DX Trade payables and related accounts | 12 120.00 | 12 910.00 | | 12 120.00 |
DY Tax and social security liabilities | 593.00 | 4 298.00 | | 593.00 |
EA Other liabilities | 10 291.00 | 10 330.00 | | 10 291.00 |
EC TOTAL (IV) | 52 145.00 | 47 546.00 | | 52 145.00 |
EE Grand total (I to V) | 389 828.00 | 388 297.00 | | 389 828.00 |
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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 | 416 702.00 | | 416 702.00 | 416 702.00 |
FJ Net sales | 416 702.00 | | 416 702.00 | 416 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 416 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 871.00 | |
FX Taxes, duties, and similar payments | | | 25 057.00 | |
FY Salaries and Wages | | | 234 500.00 | |
FZ Social Security Contributions | | | 66 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 21 571.00 | |
GF Total Operating Expenses (II) | | | 412 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 425.00 | 43.00 | | 6 425.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | 43.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | -43.00 | | -6 425.00 |
HK Income tax | 593.00 | 4 298.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 733.00 | 410 455.00 | | 416 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 800.00 | 393 864.00 | | 419 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 067.00 | 16 591.00 | | -3 067.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 145.00 | 33 606.00 | 18 539.00 | 52 145.00 |
