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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 | 49 835.00 | 30 845.00 | 18 989.00 | 49 835.00 |
AH Goodwill | 396 995.00 | | 396 995.00 | 396 995.00 |
AP Buildings | 212 847.00 | 81 965.00 | 130 882.00 | 212 847.00 |
AT Other tangible assets | 4 409.00 | 1 656.00 | 2 753.00 | 4 409.00 |
BJ TOTAL (I) | 664 087.00 | 114 467.00 | 549 620.00 | 664 087.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 153 121.00 | | 153 121.00 | 153 121.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 164 026.00 | | 164 026.00 | 164 026.00 |
CO Grand total (0 to V) | 828 114.00 | 114 467.00 | 713 647.00 | 828 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 275.00 | | | 8 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 510.00 | | | 24 510.00 |
DL TOTAL (I) | 87 786.00 | | | 87 786.00 |
DU Loans and Debts from Credit Institutions (3) | 117 409.00 | | | 117 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 229.00 | | | 468 229.00 |
DX Trade payables and related accounts | 18 358.00 | | | 18 358.00 |
DY Tax and social security liabilities | 21 863.00 | | | 21 863.00 |
EC TOTAL (IV) | 625 860.00 | | | 625 860.00 |
EE Grand total (I to V) | 713 647.00 | | | 713 647.00 |
EG Accrued income and payables due within one year | 508 450.00 | | | 508 450.00 |
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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 | 383 446.00 | | 383 446.00 | 383 446.00 |
FJ Net sales | 383 446.00 | | 383 446.00 | 383 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 584.00 | |
FS Purchases of goods (including customs duties) | | | 8 604.00 | |
FW Other purchases and external expenses | | | 241 492.00 | |
FX Taxes, duties, and similar payments | | | 27 181.00 | |
FY Salaries and Wages | | | 31 886.00 | |
FZ Social Security Contributions | | | 5 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 761.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 352 527.00 | |
GG - OPERATING RESULT (I - II) | | | 31 056.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A2 TOTAL ASSETS | 6 636.00 | | | 6 636.00 |
HK Income tax | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 584.00 | | | 383 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 073.00 | | | 359 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 510.00 | | | 24 510.00 |
