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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AT Other tangible assets | 5 159.00 | 2 910.00 | 2 248.00 | 5 159.00 |
BJ TOTAL (I) | 80 659.00 | 2 910.00 | 77 748.00 | 80 659.00 |
CB Subscribed and called capital, not paid | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 14 984.00 | | 14 984.00 | 14 984.00 |
CO Grand total (0 to V) | 95 643.00 | 2 910.00 | 92 732.00 | 95 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 299.00 | | | -5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | -5 299.00 | | 8 432.00 |
DL TOTAL (I) | 4 133.00 | -4 299.00 | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 79 326.00 | 86 807.00 | | 79 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 116.00 | | 3 769.00 |
DX Trade payables and related accounts | 249.00 | 6 198.00 | | 249.00 |
DY Tax and social security liabilities | 5 255.00 | 12 404.00 | | 5 255.00 |
EC TOTAL (IV) | 88 599.00 | 105 526.00 | | 88 599.00 |
EE Grand total (I to V) | 92 732.00 | 101 227.00 | | 92 732.00 |
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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 | 198 468.00 | | 198 468.00 | 198 468.00 |
FJ Net sales | 198 468.00 | | 198 468.00 | 198 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 198 481.00 | |
FW Other purchases and external expenses | | | 36 863.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 90 560.00 | |
FZ Social Security Contributions | | | 54 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 184 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 676.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 481.00 | 141 140.00 | | 198 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 049.00 | 146 438.00 | | 190 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | -5 299.00 | | 8 432.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8B Suppliers and Related Accounts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 599.00 | 29 823.00 | 53 425.00 | 88 599.00 |
