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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 1 358.00 | 5 758.00 | 7 116.00 |
BJ TOTAL (I) | 77 116.00 | 1 358.00 | 75 758.00 | 77 116.00 |
BX Customers and related accounts | 12 277.00 | | 12 277.00 | 12 277.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 52 922.00 | | 52 922.00 | 52 922.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 65 992.00 | | 65 992.00 | 65 992.00 |
CO Grand total (0 to V) | 143 108.00 | 1 358.00 | 141 750.00 | 143 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | | | 44 476.00 |
DL TOTAL (I) | 45 476.00 | | | 45 476.00 |
DU Loans and Debts from Credit Institutions (3) | 66 962.00 | | | 66 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899.00 | | | 6 899.00 |
DX Trade payables and related accounts | 3 968.00 | | | 3 968.00 |
DY Tax and social security liabilities | 17 140.00 | | | 17 140.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 96 274.00 | | | 96 274.00 |
EE Grand total (I to V) | 141 750.00 | | | 141 750.00 |
EG Accrued income and payables due within one year | 41 706.00 | | | 41 706.00 |
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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 | 133 896.00 | | 133 896.00 | 133 896.00 |
FJ Net sales | 133 896.00 | | 133 896.00 | 133 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 736.00 | |
FW Other purchases and external expenses | | | 48 514.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 15 597.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 361.00 | |
GG - OPERATING RESULT (I - II) | | | 55 297.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 898.00 | | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 658.00 | | | 134 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 182.00 | | | 90 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 476.00 | | | 44 476.00 |
