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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AJ Other Intangible Assets | | | 5.00 | |
BJ TOTAL (I) | 8 001 600.00 | | 8 001 600.00 | 8 001 600.00 |
BX Customers and related accounts | 428 000.00 | | 428 000.00 | 428 000.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 158 940.00 | | 158 940.00 | 158 940.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 596 514.00 | | 596 514.00 | 596 514.00 |
CO Grand total (0 to V) | 8 598 114.00 | | 8 598 114.00 | 8 598 114.00 |
CU Other investments | 8 001 600.00 | | 8 001 600.00 | 8 001 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 598.00 | | | 1 041 598.00 |
DL TOTAL (I) | 2 641 598.00 | | | 2 641 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536 056.00 | | | 5 536 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 050.00 | | | 233 050.00 |
DW Advances and down payments received on current orders | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 157 747.00 | | | 157 747.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 5 956 515.00 | | | 5 956 515.00 |
EE Grand total (I to V) | 8 598 114.00 | | | 8 598 114.00 |
EG Accrued income and payables due within one year | 1 087 359.00 | | | 1 087 359.00 |
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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 | 686 000.00 | | 686 000.00 | 686 000.00 |
FJ Net sales | 686 000.00 | | 686 000.00 | 686 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 001.00 | |
FW Other purchases and external expenses | | | 48 351.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 361 630.00 | |
FZ Social Security Contributions | | | 159 089.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 575 864.00 | |
GG - OPERATING RESULT (I - II) | | | 110 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 36 969.00 | |
GU Total financial expenses (VI) | | | 36 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 569.00 | | | 31 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 001.00 | | | 1 686 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 402.00 | | | 644 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 598.00 | | | 1 041 598.00 |
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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 | | | 8 001 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 001 600.00 | |
I4 DECREASES Grand Total | | | 8 001 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 001 600.00 | |
