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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 20 209.00 | 2 610.00 | 22 819.00 |
AT Other tangible assets | 251 249.00 | 210 239.00 | 41 009.00 | 251 249.00 |
BJ TOTAL (I) | 306 082.00 | 230 448.00 | 75 634.00 | 306 082.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 145 249.00 | | 145 249.00 | 145 249.00 |
CF Cash and cash equivalents | 37 101.00 | | 37 101.00 | 37 101.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 191 225.00 | | 191 225.00 | 191 225.00 |
CO Grand total (0 to V) | 497 307.00 | 230 448.00 | 266 859.00 | 497 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 108 349.00 | | | 108 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 930.00 | | | 7 930.00 |
DL TOTAL (I) | 124 663.00 | | | 124 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 079.00 | | | 131 079.00 |
DX Trade payables and related accounts | 9 117.00 | | | 9 117.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 142 196.00 | | | 142 196.00 |
EE Grand total (I to V) | 266 859.00 | | | 266 859.00 |
EG Accrued income and payables due within one year | 11 117.00 | | | 11 117.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 13 980.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 26 670.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 070.00 | | | 28 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 930.00 | | | 7 930.00 |
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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 | 131 079.00 | | 131 079.00 | 131 079.00 |
8B Suppliers and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 124.00 | 154 124.00 | | 154 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 196.00 | 11 117.00 | 131 079.00 | 142 196.00 |
