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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 122 681.00 | 12 299.00 | 110 382.00 | 122 681.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 165 527.00 | 12 299.00 | 153 228.00 | 165 527.00 |
BL Raw materials, supplies | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CF Cash and cash equivalents | 39 394.00 | | 39 394.00 | 39 394.00 |
CJ TOTAL (II) | 57 646.00 | | 57 646.00 | 57 646.00 |
CO Grand total (0 to V) | 223 173.00 | 12 299.00 | 210 874.00 | 223 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 248.00 | | | 21 248.00 |
DL TOTAL (I) | 51 248.00 | | | 51 248.00 |
DU Loans and Debts from Credit Institutions (3) | 126 306.00 | | | 126 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | | | 13 786.00 |
DX Trade payables and related accounts | 11 531.00 | | | 11 531.00 |
DY Tax and social security liabilities | 8 003.00 | | | 8 003.00 |
EC TOTAL (IV) | 159 626.00 | | | 159 626.00 |
EE Grand total (I to V) | 210 874.00 | | | 210 874.00 |
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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 | 344 742.00 | | 344 742.00 | 344 742.00 |
FJ Net sales | 344 742.00 | | 344 742.00 | 344 742.00 |
FR Total operating income (I) | | | 344 742.00 | |
FU Purchases of raw materials and other supplies | | | 141 693.00 | |
FV Inventory change (raw materials and supplies) | | | -8 344.00 | |
FW Other purchases and external expenses | | | 102 533.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 59 876.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 299.00 | |
GF Total Operating Expenses (II) | | | 319 542.00 | |
GG - OPERATING RESULT (I - II) | | | 25 200.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 742.00 | | | 344 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 494.00 | | | 323 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 248.00 | | | 21 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 174 448.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 921.00 | 7 846.00 | |
I4 DECREASES Grand Total | | 8 921.00 | 165 527.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 767.00 | |
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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 | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
VB VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VH Loans with a maturity of more than one year at origin | 126 306.00 | | 126 306.00 | 126 306.00 |
VI Group and Associates | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755.00 | 9 909.00 | 7 846.00 | 17 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 626.00 | 33 320.00 | 126 306.00 | 159 626.00 |
