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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 617.00 | 12 383.00 | 15 000.00 |
BH Other financial assets | 21 016.00 | | 21 016.00 | 21 016.00 |
BJ TOTAL (I) | 101 016.00 | 2 617.00 | 98 399.00 | 101 016.00 |
BX Customers and related accounts | 9 183.00 | | 9 183.00 | 9 183.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 21 089.00 | | 21 089.00 | 21 089.00 |
CO Grand total (0 to V) | 122 105.00 | 2 617.00 | 119 488.00 | 122 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 451.00 | | | 11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 483.00 | 11 451.00 | | 21 483.00 |
DL TOTAL (I) | 42 934.00 | 21 451.00 | | 42 934.00 |
DU Loans and Debts from Credit Institutions (3) | 44 520.00 | | | 44 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 67 970.00 | | 113.00 |
DX Trade payables and related accounts | 25 817.00 | 23 760.00 | | 25 817.00 |
DY Tax and social security liabilities | 6 103.00 | 9 448.00 | | 6 103.00 |
EC TOTAL (IV) | 76 554.00 | 101 177.00 | | 76 554.00 |
EE Grand total (I to V) | 119 488.00 | 122 628.00 | | 119 488.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 156 689.00 | | 156 689.00 | 156 689.00 |
FJ Net sales | 158 189.00 | | 158 189.00 | 158 189.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 158 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 108 874.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 7 238.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 237.00 | |
GG - OPERATING RESULT (I - II) | | | 26 975.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 3 864.00 | 1 968.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 211.00 | 107 016.00 | | 158 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 728.00 | 95 565.00 | | 136 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 483.00 | 11 451.00 | | 21 483.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 25 817.00 | 25 817.00 | | 25 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 417.00 | 9 402.00 | 21 016.00 | 30 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 554.00 | 76 554.00 | | 76 554.00 |
