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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 25 527.00 | 11 882.00 | 13 645.00 | 25 527.00 |
BJ TOTAL (I) | 210 527.00 | 11 882.00 | 198 645.00 | 210 527.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 3 052.00 | | 3 052.00 | 3 052.00 |
CO Grand total (0 to V) | 213 579.00 | 11 882.00 | 201 697.00 | 213 579.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 048.00 | 30 610.00 | | 47 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | 16 438.00 | | 3 170.00 |
DL TOTAL (I) | 55 718.00 | 52 548.00 | | 55 718.00 |
DU Loans and Debts from Credit Institutions (3) | 17 502.00 | 25 014.00 | | 17 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 836.00 | 128 545.00 | | 127 836.00 |
DX Trade payables and related accounts | 642.00 | 608.00 | | 642.00 |
DY Tax and social security liabilities | | 2 301.00 | | |
EC TOTAL (IV) | 145 979.00 | 156 468.00 | | 145 979.00 |
EE Grand total (I to V) | 201 697.00 | 209 016.00 | | 201 697.00 |
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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 | 34 158.00 | | 34 158.00 | 34 158.00 |
FJ Net sales | 34 158.00 | | 34 158.00 | 34 158.00 |
FO Operating subsidies | | | 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 30 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 895.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 2 495.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 270.00 | | |
HK Income tax | 559.00 | 2 901.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 089.00 | 48 917.00 | | 35 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 919.00 | 32 479.00 | | 31 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | 16 438.00 | | 3 170.00 |
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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 | 127 836.00 | 127 836.00 | | 127 836.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 17 502.00 | 17 502.00 | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 979.00 | 145 979.00 | | 145 979.00 |
