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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 920.00 | 1 194.00 | 2 114.00 |
AT Other tangible assets | 6 316.00 | 2 621.00 | 3 694.00 | 6 316.00 |
BJ TOTAL (I) | 213 430.00 | 3 542.00 | 209 888.00 | 213 430.00 |
CF Cash and cash equivalents | 45 760.00 | | 45 760.00 | 45 760.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 47 658.00 | | 47 658.00 | 47 658.00 |
CO Grand total (0 to V) | 261 088.00 | 3 542.00 | 257 547.00 | 261 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 372.00 | | | 33 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 572.00 | | | 33 572.00 |
DL TOTAL (I) | 35 572.00 | | | 35 572.00 |
DU Loans and Debts from Credit Institutions (3) | 171 979.00 | | | 171 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 224.00 | | | 42 224.00 |
DX Trade payables and related accounts | 1 469.00 | | | 1 469.00 |
DY Tax and social security liabilities | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 221 974.00 | | | 221 974.00 |
EE Grand total (I to V) | 257 547.00 | | | 257 547.00 |
EG Accrued income and payables due within one year | 79 107.00 | | | 79 107.00 |
EI Including equity loans | 42 224.00 | | | 42 224.00 |
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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 | 297 552.00 | | 297 552.00 | 297 552.00 |
FJ Net sales | 297 552.00 | | 297 552.00 | 297 552.00 |
FR Total operating income (I) | | | 297 552.00 | |
FW Other purchases and external expenses | | | 46 219.00 | |
FX Taxes, duties, and similar payments | | | 23 869.00 | |
FY Salaries and Wages | | | 93 230.00 | |
FZ Social Security Contributions | | | 86 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 253 139.00 | |
GG - OPERATING RESULT (I - II) | | | 44 413.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 303.00 | | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 552.00 | | | 297 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 980.00 | | | 263 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 572.00 | | | 33 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 213 430.00 | |
I4 DECREASES Grand Total | | | 213 430.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 430.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 542.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 8 213.00 | 8 213.00 | | 8 213.00 |
VH Loans with a maturity of more than one year at origin | 142 868.00 | 29 629.00 | 113 239.00 | 142 868.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 29 110.00 | | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 280.00 | 46 041.00 | 113 239.00 | 159 280.00 |
