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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 111.00 | 8 889.00 | 10 000.00 |
AT Other tangible assets | 23 733.00 | 1 878.00 | 21 855.00 | 23 733.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 101 186.00 | 2 989.00 | 98 197.00 | 101 186.00 |
BX Customers and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 24 610.00 | | 24 610.00 | 24 610.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 32 849.00 | | 32 849.00 | 32 849.00 |
CO Grand total (0 to V) | 134 034.00 | 2 989.00 | 131 045.00 | 134 034.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | | | 19 573.00 |
DL TOTAL (I) | 21 573.00 | | | 21 573.00 |
DU Loans and Debts from Credit Institutions (3) | 14 231.00 | | | 14 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 540.00 | | | 82 540.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
DY Tax and social security liabilities | 10 094.00 | | | 10 094.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 109 472.00 | | | 109 472.00 |
EE Grand total (I to V) | 131 045.00 | | | 131 045.00 |
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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 | 69 291.00 | | 69 291.00 | 69 291.00 |
FJ Net sales | 69 291.00 | | 69 291.00 | 69 291.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 291.00 | |
FW Other purchases and external expenses | | | 40 805.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 159.00 | |
GG - OPERATING RESULT (I - II) | | | 23 132.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 291.00 | | | 69 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 718.00 | | | 49 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 573.00 | | | 19 573.00 |
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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 | | 2 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 989.00 | | |
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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 | 82 540.00 | 82 540.00 | | 82 540.00 |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 14 231.00 | 14 231.00 | | 14 231.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 692.00 | 8 239.00 | 1 453.00 | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 472.00 | 109 472.00 | | 109 472.00 |
