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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 | 14 763.00 | 12 296.00 | 2 466.00 | 14 763.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 38 868.00 | 23 938.00 | 14 930.00 | 38 868.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 231 234.00 | 36 234.00 | 195 001.00 | 231 234.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 14 110.00 | | 14 110.00 | 14 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 816.00 | | 24 816.00 | 24 816.00 |
CO Grand total (0 to V) | 256 050.00 | 36 234.00 | 219 817.00 | 256 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 778.00 | -2 113.00 | | -6 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 222.00 | -4 665.00 | | 18 222.00 |
DL TOTAL (I) | 19 444.00 | 1 222.00 | | 19 444.00 |
DU Loans and Debts from Credit Institutions (3) | 64 359.00 | 74 086.00 | | 64 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 455.00 | 108 455.00 | | 108 455.00 |
DX Trade payables and related accounts | 9 820.00 | 7 404.00 | | 9 820.00 |
DY Tax and social security liabilities | 17 738.00 | 20 880.00 | | 17 738.00 |
EA Other liabilities | | 6 810.00 | | |
EC TOTAL (IV) | 200 373.00 | 217 635.00 | | 200 373.00 |
EE Grand total (I to V) | 219 817.00 | 218 857.00 | | 219 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 998.00 | | 91 998.00 | 91 998.00 |
FG Production sold - services | 47 007.00 | | 47 007.00 | 47 007.00 |
FJ Net sales | 139 006.00 | | 139 006.00 | 139 006.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 011.00 | |
FU Purchases of raw materials and other supplies | | | 29 252.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 34 965.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 34 098.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 120 159.00 | |
GG - OPERATING RESULT (I - II) | | | 20 852.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 011.00 | 121 963.00 | | 141 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 789.00 | 126 627.00 | | 122 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 222.00 | -4 665.00 | | 18 222.00 |
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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 | 108 455.00 | 108 455.00 | | 108 455.00 |
8B Suppliers and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
VG Loans with a maturity of up to one year at origin | 64 359.00 | 64 359.00 | | 64 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 739.00 | 17 739.00 | | 17 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676.00 | 8 072.00 | 7 604.00 | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 373.00 | 200 373.00 | | 200 373.00 |
