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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 6 000.00 | 600.00 | 5 400.00 | 6 000.00 |
AT Other tangible assets | 23 392.00 | 3 595.00 | 19 797.00 | 23 392.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 175 742.00 | 4 195.00 | 171 547.00 | 175 742.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 6 389.00 | | 6 389.00 | 6 389.00 |
CO Grand total (0 to V) | 182 131.00 | 4 195.00 | 177 936.00 | 182 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | | | 2 078.00 |
DL TOTAL (I) | 12 078.00 | | | 12 078.00 |
DU Loans and Debts from Credit Institutions (3) | 125 913.00 | | | 125 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 156.00 | | | 13 156.00 |
DY Tax and social security liabilities | 9 678.00 | | | 9 678.00 |
EA Other liabilities | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 165 858.00 | | | 165 858.00 |
EE Grand total (I to V) | 177 936.00 | | | 177 936.00 |
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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 | 178 775.00 | | 178 775.00 | 178 775.00 |
FJ Net sales | 178 775.00 | | 178 775.00 | 178 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 908.00 | |
FS Purchases of goods (including customs duties) | | | 11 314.00 | |
FW Other purchases and external expenses | | | 132 417.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 21 787.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 176 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 908.00 | | | 178 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 831.00 | | | 176 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | | | 2 078.00 |
