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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 102 397.00 | 52 275.00 | 50 121.00 | 102 397.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 821.00 | 829.00 | 1 650.00 |
AT Other tangible assets | 39 980.00 | 23 788.00 | 16 192.00 | 39 980.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 241 163.00 | 78 021.00 | 163 142.00 | 241 163.00 |
BX Customers and related accounts | 8 255.00 | | 8 255.00 | 8 255.00 |
BZ Other receivables | 18 518.00 | | 18 518.00 | 18 518.00 |
CF Cash and cash equivalents | 36 205.00 | | 36 205.00 | 36 205.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 74 091.00 | | 74 091.00 | 74 091.00 |
CO Grand total (0 to V) | 315 255.00 | 78 021.00 | 237 234.00 | 315 255.00 |
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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 | 665.00 | | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | | | 41 594.00 |
DL TOTAL (I) | 44 458.00 | | | 44 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 86 320.00 | | | 86 320.00 |
DY Tax and social security liabilities | 100 227.00 | | | 100 227.00 |
EC TOTAL (IV) | 192 775.00 | | | 192 775.00 |
EE Grand total (I to V) | 237 234.00 | | | 237 234.00 |
EG Accrued income and payables due within one year | 192 775.00 | | | 192 775.00 |
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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 | 558 921.00 | | 558 921.00 | 558 921.00 |
FJ Net sales | 558 921.00 | | 558 921.00 | 558 921.00 |
FR Total operating income (I) | | | 558 921.00 | |
FU Purchases of raw materials and other supplies | | | 5 658.00 | |
FW Other purchases and external expenses | | | 339 838.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 107 743.00 | |
FZ Social Security Contributions | | | 27 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GF Total Operating Expenses (II) | | | 498 921.00 | |
GG - OPERATING RESULT (I - II) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 7 952.00 | | | 7 952.00 |
HH Total exceptional expenses (VIII) | 7 952.00 | | | 7 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 952.00 | | | -6 952.00 |
HK Income tax | 11 454.00 | | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 921.00 | | | 559 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 327.00 | | | 518 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 594.00 | | | 41 594.00 |
HP References: Equipment leasing | 6 444.00 | | | 6 444.00 |
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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 | 86 320.00 | 86 320.00 | | 86 320.00 |
VG Loans with a maturity of up to one year at origin | 6 228.00 | 6 228.00 | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 227.00 | 100 227.00 | | 100 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 886.00 | 37 886.00 | 6 000.00 | 43 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 775.00 | 192 775.00 | | 192 775.00 |
