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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 34 897.00 | 2 003.00 | 32 893.00 | 34 897.00 |
BJ TOTAL (I) | 394 897.00 | 2 003.00 | 392 893.00 | 394 897.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 454 673.00 | | 454 673.00 | 454 673.00 |
CJ TOTAL (II) | 467 551.00 | | 467 551.00 | 467 551.00 |
CO Grand total (0 to V) | 862 447.00 | 2 003.00 | 860 444.00 | 862 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 055.00 | | | 376 055.00 |
DL TOTAL (I) | 386 055.00 | | | 386 055.00 |
DU Loans and Debts from Credit Institutions (3) | 330 385.00 | | | 330 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 232.00 | | | 41 232.00 |
DY Tax and social security liabilities | 102 773.00 | | | 102 773.00 |
EC TOTAL (IV) | 474 389.00 | | | 474 389.00 |
EE Grand total (I to V) | 860 444.00 | | | 860 444.00 |
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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 | 757 657.00 | | 757 657.00 | 757 657.00 |
FJ Net sales | 757 657.00 | | 757 657.00 | 757 657.00 |
FO Operating subsidies | | | 50 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 808 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 111 163.00 | |
FX Taxes, duties, and similar payments | | | 31 907.00 | |
FY Salaries and Wages | | | 69 876.00 | |
FZ Social Security Contributions | | | 78 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 32 339.00 | |
GF Total Operating Expenses (II) | | | 327 641.00 | |
GG - OPERATING RESULT (I - II) | | | 480 893.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 107.00 | | | 102 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 534.00 | | | 808 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 479.00 | | | 432 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 055.00 | | | 376 055.00 |
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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 | | 2 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 003.00 | | |
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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 | 41 232.00 | 41 232.00 | | 41 232.00 |
8D Social Security and Other Social Organizations | 102 773.00 | 102 773.00 | | 102 773.00 |
VG Loans with a maturity of up to one year at origin | 330 385.00 | 54 024.00 | 276 361.00 | 330 385.00 |
VS Prepaid expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 389.00 | 198 028.00 | 276 361.00 | 474 389.00 |
