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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 187 617.00 | 82 493.00 | 105 124.00 | 187 617.00 |
BH Other financial assets | 14 878.00 | | 14 878.00 | 14 878.00 |
BJ TOTAL (I) | 1 882 495.00 | 82 493.00 | 1 800 001.00 | 1 882 495.00 |
BT Goods | 43 618.00 | | 43 618.00 | 43 618.00 |
BX Customers and related accounts | 147 626.00 | | 147 626.00 | 147 626.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 7 032.00 | | 7 032.00 | 7 032.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 223 847.00 | | 223 847.00 | 223 847.00 |
CO Grand total (0 to V) | 2 106 342.00 | 82 493.00 | 2 023 849.00 | 2 106 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -354 085.00 | -292 713.00 | | -354 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | -61 372.00 | | 7 648.00 |
DL TOTAL (I) | 553 563.00 | 545 915.00 | | 553 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 285.00 | 1 965 211.00 | | 1 174 285.00 |
DX Trade payables and related accounts | 270 894.00 | 432 680.00 | | 270 894.00 |
DY Tax and social security liabilities | 25 107.00 | 29 583.00 | | 25 107.00 |
EC TOTAL (IV) | 1 470 286.00 | 2 427 473.00 | | 1 470 286.00 |
EE Grand total (I to V) | 2 023 849.00 | 2 973 388.00 | | 2 023 849.00 |
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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 | 59 041.00 | | 59 041.00 | 59 041.00 |
FG Production sold - services | 198 064.00 | | 198 064.00 | 198 064.00 |
FJ Net sales | 257 105.00 | | 257 105.00 | 257 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 718.00 | |
FS Purchases of goods (including customs duties) | | | -44 952.00 | |
FT Inventory change (goods) | | | 76 972.00 | |
FW Other purchases and external expenses | | | 109 871.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 14 618.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 815.00 | |
GG - OPERATING RESULT (I - II) | | | 62 903.00 | |
GR Interest and similar expenses | | | 53 985.00 | |
GU Total financial expenses (VI) | | | 53 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 70.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | 1 357.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 1 427.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -1 427.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 718.00 | 395 905.00 | | 249 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 070.00 | 457 277.00 | | 242 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | -61 372.00 | | 7 648.00 |
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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 | 1 174 285.00 | 1 174 285.00 | | 1 174 285.00 |
8B Suppliers and Related Accounts | 270 894.00 | 270 894.00 | | 270 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 075.00 | 173 197.00 | 14 878.00 | 188 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 286.00 | 1 470 286.00 | | 1 470 286.00 |
