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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 12 203.00 | 9 117.00 | 3 087.00 | 12 203.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 152 203.00 | 11 617.00 | 140 587.00 | 152 203.00 |
BX Customers and related accounts | 17 724.00 | | 17 724.00 | 17 724.00 |
BZ Other receivables | 14 859.00 | | 14 859.00 | 14 859.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 097.00 | | 44 097.00 | 44 097.00 |
CO Grand total (0 to V) | 196 300.00 | 11 617.00 | 184 684.00 | 196 300.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 916.00 | 62 509.00 | | -15 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 267.00 | -78 425.00 | | 48 267.00 |
DL TOTAL (I) | 37 851.00 | -10 416.00 | | 37 851.00 |
DU Loans and Debts from Credit Institutions (3) | 105 953.00 | 125 773.00 | | 105 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 286.00 | | |
DX Trade payables and related accounts | 6 191.00 | 5 995.00 | | 6 191.00 |
DY Tax and social security liabilities | 34 690.00 | 30 923.00 | | 34 690.00 |
EC TOTAL (IV) | 146 833.00 | 168 978.00 | | 146 833.00 |
EE Grand total (I to V) | 184 684.00 | 158 561.00 | | 184 684.00 |
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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 | 267 001.00 | | 267 001.00 | 267 001.00 |
FJ Net sales | 267 001.00 | | 267 001.00 | 267 001.00 |
FO Operating subsidies | | | 3 109.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 270 134.00 | |
FW Other purchases and external expenses | | | 129 035.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 56 935.00 | |
FZ Social Security Contributions | | | 27 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 217 901.00 | |
GG - OPERATING RESULT (I - II) | | | 52 233.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 1 286.00 | 1 331.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | | 9 408.00 | | |
HH Total exceptional expenses (VIII) | 1 286.00 | 10 739.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 4 261.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 134.00 | 133 175.00 | | 270 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 867.00 | 211 600.00 | | 221 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 267.00 | -78 425.00 | | 48 267.00 |
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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
VG Loans with a maturity of up to one year at origin | 105 953.00 | 105 953.00 | | 105 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 690.00 | 34 690.00 | | 34 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 084.00 | 32 584.00 | 7 500.00 | 40 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 833.00 | 146 833.00 | | 146 833.00 |
