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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 10 437.00 | | 10 437.00 | 10 437.00 |
CO Grand total (0 to V) | 55 437.00 | | 55 437.00 | 55 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 753.00 | 11 107.00 | | 10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 614.00 | -354.00 | | 6 614.00 |
DL TOTAL (I) | 19 567.00 | 12 953.00 | | 19 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | 13 393.00 | | 3 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 934.00 | | 190.00 |
DY Tax and social security liabilities | | 616.00 | | |
EA Other liabilities | 31 686.00 | 40 924.00 | | 31 686.00 |
EC TOTAL (IV) | 35 870.00 | 55 867.00 | | 35 870.00 |
EE Grand total (I to V) | 55 437.00 | 68 820.00 | | 55 437.00 |
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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 | 340 680.00 | | 340 680.00 | 340 680.00 |
FJ Net sales | 340 680.00 | | 340 680.00 | 340 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 341 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 651.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 118 823.00 | |
FZ Social Security Contributions | | | 25 661.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 330 342.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 3 502.00 | 14.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 296.00 | 296 648.00 | | 341 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 682.00 | 297 002.00 | | 334 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 614.00 | -354.00 | | 6 614.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 686.00 | 31 686.00 | | 31 686.00 |
VG Loans with a maturity of up to one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 870.00 | 35 870.00 | | 35 870.00 |
