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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 6 429.00 | 6 429.00 | | 6 429.00 |
BJ TOTAL (I) | 147 820.00 | 12 820.00 | 135 000.00 | 147 820.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 18 103.00 | | 18 103.00 | 18 103.00 |
CO Grand total (0 to V) | 165 923.00 | 12 820.00 | 153 103.00 | 165 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 76 871.00 | 46 695.00 | | 76 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | 30 176.00 | | 33 780.00 |
DL TOTAL (I) | 114 651.00 | 80 871.00 | | 114 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 604.00 | 69 719.00 | | 19 604.00 |
DX Trade payables and related accounts | 7 340.00 | 11 966.00 | | 7 340.00 |
DY Tax and social security liabilities | 11 508.00 | 11 049.00 | | 11 508.00 |
EC TOTAL (IV) | 38 452.00 | 92 734.00 | | 38 452.00 |
EE Grand total (I to V) | 153 103.00 | 173 605.00 | | 153 103.00 |
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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 | 137 229.00 | | 137 229.00 | 137 229.00 |
FJ Net sales | 137 229.00 | | 137 229.00 | 137 229.00 |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 139 478.00 | |
FS Purchases of goods (including customs duties) | | | 30 044.00 | |
FT Inventory change (goods) | | | 389.00 | |
FW Other purchases and external expenses | | | 14 673.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 42 411.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 476.00 | |
GG - OPERATING RESULT (I - II) | | | 40 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 5 783.00 | 5 205.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 478.00 | 140 150.00 | | 139 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 698.00 | 109 974.00 | | 105 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 780.00 | 30 176.00 | | 33 780.00 |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 452.00 | 38 452.00 | | 38 452.00 |
