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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 835.00 | 20 878.00 | 28 956.00 | 49 835.00 |
AH Goodwill | 396 995.00 | | 396 995.00 | 396 995.00 |
AP Buildings | 212 847.00 | 54 935.00 | 157 912.00 | 212 847.00 |
AT Other tangible assets | 3 326.00 | 891.00 | 2 434.00 | 3 326.00 |
BJ TOTAL (I) | 663 004.00 | 76 705.00 | 586 298.00 | 663 004.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 113 479.00 | | 113 479.00 | 113 479.00 |
CJ TOTAL (II) | 123 508.00 | | 123 508.00 | 123 508.00 |
CO Grand total (0 to V) | 786 512.00 | 76 705.00 | 709 806.00 | 786 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 765.00 | | | 11 765.00 |
DL TOTAL (I) | 63 275.00 | | | 63 275.00 |
DU Loans and Debts from Credit Institutions (3) | 145 444.00 | | | 145 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 328.00 | | | 468 328.00 |
DX Trade payables and related accounts | 10 904.00 | | | 10 904.00 |
DY Tax and social security liabilities | 21 853.00 | | | 21 853.00 |
EC TOTAL (IV) | 646 530.00 | | | 646 530.00 |
EE Grand total (I to V) | 709 806.00 | | | 709 806.00 |
EG Accrued income and payables due within one year | 528 821.00 | | | 528 821.00 |
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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 | 354 284.00 | | 354 284.00 | 354 284.00 |
FJ Net sales | 354 284.00 | | 354 284.00 | 354 284.00 |
FR Total operating income (I) | | | 354 284.00 | |
FS Purchases of goods (including customs duties) | | | 9 072.00 | |
FW Other purchases and external expenses | | | 232 296.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 32 924.00 | |
FZ Social Security Contributions | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 295.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 681.00 | | | 355 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 915.00 | | | 343 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 765.00 | | | 11 765.00 |
