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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 92 461.00 | | 92 461.00 | 92 461.00 |
AR Technical installations, industrial equipment and tools | 42 131.00 | 40 765.00 | 1 366.00 | 42 131.00 |
AT Other tangible assets | 85 152.00 | 64 902.00 | 20 249.00 | 85 152.00 |
BJ TOTAL (I) | 220 745.00 | 106 667.00 | 114 078.00 | 220 745.00 |
BT Goods | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 122 215.00 | | 122 215.00 | 122 215.00 |
CF Cash and cash equivalents | 21 179.00 | | 21 179.00 | 21 179.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 149 884.00 | | 149 884.00 | 149 884.00 |
CO Grand total (0 to V) | 370 630.00 | 106 667.00 | 263 963.00 | 370 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 390.00 | 164 390.00 | | 199 390.00 |
DH Retained earnings | 267.00 | 229.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | 35 038.00 | | 33 655.00 |
DL TOTAL (I) | 244 313.00 | 210 657.00 | | 244 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 397.00 | | 430.00 |
DX Trade payables and related accounts | 1 836.00 | 2 479.00 | | 1 836.00 |
DY Tax and social security liabilities | 17 382.00 | 18 177.00 | | 17 382.00 |
EC TOTAL (IV) | 19 650.00 | 21 054.00 | | 19 650.00 |
EE Grand total (I to V) | 263 963.00 | 231 712.00 | | 263 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 522.00 | | 301 522.00 | 301 522.00 |
FJ Net sales | 301 522.00 | | 301 522.00 | 301 522.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 301 559.00 | |
FS Purchases of goods (including customs duties) | | | 117 787.00 | |
FT Inventory change (goods) | | | 804.00 | |
FW Other purchases and external expenses | | | 50 743.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 63 822.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 264 178.00 | |
GG - OPERATING RESULT (I - II) | | | 37 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 725.00 | 5 031.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 559.00 | 304 833.00 | | 301 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 903.00 | 269 794.00 | | 267 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 655.00 | 35 038.00 | | 33 655.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 382.00 | 17 382.00 | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 549.00 | 123 549.00 | | 123 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 650.00 | 19 650.00 | | 19 650.00 |
