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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 539.00 | | 182 539.00 | 182 539.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 236 049.00 | 15 000.00 | 221 049.00 | 236 049.00 |
BX Customers and related accounts | 8 833.00 | | 8 833.00 | 8 833.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 33 302.00 | | 33 302.00 | 33 302.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 45 428.00 | | 45 428.00 | 45 428.00 |
CO Grand total (0 to V) | 281 477.00 | 15 000.00 | 266 477.00 | 281 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 300.00 | | | 31 300.00 |
DL TOTAL (I) | 36 300.00 | | | 36 300.00 |
DU Loans and Debts from Credit Institutions (3) | 146 823.00 | | | 146 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 981.00 | | | 52 981.00 |
DX Trade payables and related accounts | 3 995.00 | | | 3 995.00 |
DY Tax and social security liabilities | 26 376.00 | | | 26 376.00 |
EC TOTAL (IV) | 230 176.00 | | | 230 176.00 |
EE Grand total (I to V) | 266 477.00 | | | 266 477.00 |
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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 | 250 115.00 | | 250 115.00 | 250 115.00 |
FJ Net sales | 250 115.00 | | 250 115.00 | 250 115.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 118.00 | |
FW Other purchases and external expenses | | | 72 289.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FY Salaries and Wages | | | 75 261.00 | |
FZ Social Security Contributions | | | 15 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 14 968.00 | |
GF Total Operating Expenses (II) | | | 207 553.00 | |
GG - OPERATING RESULT (I - II) | | | 42 564.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | | | -2 543.00 |
HK Income tax | 4 818.00 | | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 118.00 | | | 250 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 817.00 | | | 218 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 300.00 | | | 31 300.00 |
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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 | 52 982.00 | 52 982.00 | | 52 982.00 |
8B Suppliers and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 146 823.00 | 146 823.00 | | 146 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 376.00 | 26 376.00 | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 635.00 | 12 125.00 | 3 510.00 | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 177.00 | 230 177.00 | | 230 177.00 |
