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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 600.00 | 61 100.00 | 112 500.00 | 173 600.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 22 609.00 | 22 326.00 | 283.00 | 22 609.00 |
BJ TOTAL (I) | 196 609.00 | 83 826.00 | 112 783.00 | 196 609.00 |
BX Customers and related accounts | 21 438.00 | 6 858.00 | 14 580.00 | 21 438.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 774.00 | 6 858.00 | 15 916.00 | 22 774.00 |
CO Grand total (0 to V) | 219 383.00 | 90 684.00 | 128 699.00 | 219 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 110.00 | 52 754.00 | | 62 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | 10 156.00 | | 2 224.00 |
DL TOTAL (I) | 73 134.00 | 70 910.00 | | 73 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 670.00 | 64 019.00 | | 50 670.00 |
DX Trade payables and related accounts | 85.00 | 4 850.00 | | 85.00 |
DY Tax and social security liabilities | 587.00 | 7 496.00 | | 587.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 55 565.00 | 76 365.00 | | 55 565.00 |
EE Grand total (I to V) | 128 699.00 | 147 275.00 | | 128 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 802.00 | |
FJ Net sales | | | 71 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 803.00 | |
FU Purchases of raw materials and other supplies | | | 7 072.00 | |
FW Other purchases and external expenses | | | 34 123.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 8 169.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 686.00 | |
GG - OPERATING RESULT (I - II) | | | 15 117.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 037.00 | | |
HH Total exceptional expenses (VIII) | 12 500.00 | 1 823.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | 214.00 | | -12 500.00 |
HK Income tax | 392.00 | 2 114.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 803.00 | 115 209.00 | | 71 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 578.00 | 105 053.00 | | 69 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | 10 156.00 | | 2 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 538.00 | 188.00 | | 22 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 538.00 | 188.00 | | 22 538.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 405.00 | 51 405.00 | | 51 405.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 774.00 | 22 774.00 | | 22 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 565.00 | 55 565.00 | | 55 565.00 |
