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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 21 474.00 | 16 811.00 | 4 663.00 | 21 474.00 |
AT Other tangible assets | 3 422.00 | 1 203.00 | 2 219.00 | 3 422.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 105 356.00 | 18 014.00 | 87 342.00 | 105 356.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 13 613.00 | | 13 613.00 | 13 613.00 |
CO Grand total (0 to V) | 118 969.00 | 18 014.00 | 100 955.00 | 118 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 40 790.00 | 38 649.00 | | 40 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | 2 141.00 | | 13 559.00 |
DL TOTAL (I) | 62 827.00 | 49 269.00 | | 62 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 978.00 | 25 735.00 | | 17 978.00 |
DX Trade payables and related accounts | 7 009.00 | 5 621.00 | | 7 009.00 |
DY Tax and social security liabilities | 13 141.00 | 19 268.00 | | 13 141.00 |
EC TOTAL (IV) | 38 127.00 | 53 125.00 | | 38 127.00 |
EE Grand total (I to V) | 100 955.00 | 102 393.00 | | 100 955.00 |
EG Accrued income and payables due within one year | 38 127.00 | 53 125.00 | | 38 127.00 |
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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 | 107 183.00 | | 107 183.00 | 107 183.00 |
FJ Net sales | 107 183.00 | | 107 183.00 | 107 183.00 |
FR Total operating income (I) | | | 107 183.00 | |
FS Purchases of goods (including customs duties) | | | 12 431.00 | |
FT Inventory change (goods) | | | -314.00 | |
FW Other purchases and external expenses | | | 33 675.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 22 193.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 77 581.00 | |
GG - OPERATING RESULT (I - II) | | | 29 602.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 853.00 | 575.00 | | 7 853.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | 575.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 853.00 | -575.00 | | -7 853.00 |
HK Income tax | 8 119.00 | 365.00 | | 8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 183.00 | 77 818.00 | | 107 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 624.00 | 75 677.00 | | 93 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 559.00 | 2 141.00 | | 13 559.00 |
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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UY Staff and related accounts | 2 158.00 | | | 2 158.00 |
UZ Social Security, other social security organizations | 5 138.00 | | | 5 138.00 |
VB VAT | 705.00 | | | 705.00 |
VI Group and Associates | 17 978.00 | 17 978.00 | | 17 978.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461.00 | 8 461.00 | | 8 461.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 127.00 | 38 127.00 | | 38 127.00 |
