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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 26 410.00 | 9 464.00 | 16 946.00 | 26 410.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 228 349.00 | 9 464.00 | 218 885.00 | 228 349.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 5 747.00 | | 5 747.00 | 5 747.00 |
CO Grand total (0 to V) | 234 096.00 | 9 464.00 | 224 632.00 | 234 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -397.00 | | | -397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | -397.00 | | 6 550.00 |
DL TOTAL (I) | 21 154.00 | 14 603.00 | | 21 154.00 |
DU Loans and Debts from Credit Institutions (3) | 128 747.00 | 139 919.00 | | 128 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 850.00 | 72 750.00 | | 72 850.00 |
DX Trade payables and related accounts | 45.00 | 46.00 | | 45.00 |
DY Tax and social security liabilities | 1 762.00 | | | 1 762.00 |
EA Other liabilities | 74.00 | 77.00 | | 74.00 |
EC TOTAL (IV) | 203 479.00 | 212 791.00 | | 203 479.00 |
EE Grand total (I to V) | 224 632.00 | 227 395.00 | | 224 632.00 |
EI Including equity loans | 72 850.00 | | | 72 850.00 |
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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 | 17 333.00 | | 17 333.00 | 17 333.00 |
FJ Net sales | 17 333.00 | | 17 333.00 | 17 333.00 |
FR Total operating income (I) | | | 17 334.00 | |
FW Other purchases and external expenses | | | 3 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 8 790.00 | |
GG - OPERATING RESULT (I - II) | | | 8 543.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 334.00 | 16 500.00 | | 17 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784.00 | 16 897.00 | | 10 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | -397.00 | | 6 550.00 |
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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 | 4 182.00 | 5 282.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182.00 | 5 282.00 | | 4 182.00 |
