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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 20 209.00 | | 20 209.00 | 20 209.00 |
CF Cash and cash equivalents | 215 422.00 | | 215 422.00 | 215 422.00 |
CJ TOTAL (II) | 235 631.00 | | 235 631.00 | 235 631.00 |
CO Grand total (0 to V) | 410 631.00 | | 410 631.00 | 410 631.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 524.00 | | | 96 524.00 |
DL TOTAL (I) | 271 524.00 | | | 271 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 639.00 | | | 88 639.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 42 968.00 | | | 42 968.00 |
EA Other liabilities | 6 172.00 | | | 6 172.00 |
EC TOTAL (IV) | 139 107.00 | | | 139 107.00 |
EE Grand total (I to V) | 410 631.00 | | | 410 631.00 |
EG Accrued income and payables due within one year | 139 107.00 | | | 139 107.00 |
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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 | 247 198.00 | | 247 198.00 | 247 198.00 |
FJ Net sales | 247 198.00 | | 247 198.00 | 247 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FR Total operating income (I) | | | 249 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 46 232.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 19 914.00 | |
FZ Social Security Contributions | | | 37 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 753.00 | |
GG - OPERATING RESULT (I - II) | | | 138 347.00 | |
GH Attributed profit or transferred loss (III) | | | 1 007.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
A2 TOTAL ASSETS | 29 005.00 | | | 29 005.00 |
HK Income tax | 42 746.00 | | | 42 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 107.00 | | | 250 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 583.00 | | | 153 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 524.00 | | | 96 524.00 |
HP References: Equipment leasing | 7 522.00 | | | 7 522.00 |
