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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 931.00 | 4 342.00 | 14 589.00 | 18 931.00 |
BH Other financial assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 123 602.00 | 4 342.00 | 119 260.00 | 123 602.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 135 689.00 | | 135 689.00 | 135 689.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 143 851.00 | | 143 851.00 | 143 851.00 |
CO Grand total (0 to V) | 267 453.00 | 4 342.00 | 263 111.00 | 267 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 008.00 | | | 53 008.00 |
DL TOTAL (I) | 58 008.00 | | | 58 008.00 |
DU Loans and Debts from Credit Institutions (3) | 103 284.00 | | | 103 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 340.00 | | | 33 340.00 |
DX Trade payables and related accounts | 13 091.00 | | | 13 091.00 |
DY Tax and social security liabilities | 55 387.00 | | | 55 387.00 |
EC TOTAL (IV) | 205 102.00 | | | 205 102.00 |
EE Grand total (I to V) | 263 111.00 | | | 263 111.00 |
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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 | 278 120.00 | | 278 120.00 | 278 120.00 |
FJ Net sales | 278 120.00 | | 278 120.00 | 278 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 305.00 | |
FS Purchases of goods (including customs duties) | | | 21 497.00 | |
FW Other purchases and external expenses | | | 69 228.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 96 348.00 | |
FZ Social Security Contributions | | | 20 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 216 987.00 | |
GG - OPERATING RESULT (I - II) | | | 65 318.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 165.00 | | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 305.00 | | | 282 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 297.00 | | | 229 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 008.00 | | | 53 008.00 |
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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 | 33 340.00 | 33 340.00 | | 33 340.00 |
8B Suppliers and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
VG Loans with a maturity of up to one year at origin | 103 284.00 | 16 300.00 | 67 853.00 | 103 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 387.00 | 55 387.00 | | 55 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 833.00 | 8 162.00 | 4 671.00 | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 102.00 | 118 118.00 | 67 853.00 | 205 102.00 |
