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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 716.00 | 95.00 | 620.00 | 716.00 |
BJ TOTAL (I) | 100 716.00 | 95.00 | 100 620.00 | 100 716.00 |
BX Customers and related accounts | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 52 755.00 | | 52 755.00 | 52 755.00 |
CJ TOTAL (II) | 60 274.00 | | 60 274.00 | 60 274.00 |
CO Grand total (0 to V) | 160 990.00 | 95.00 | 160 894.00 | 160 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 841.00 | | | -14 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 776.00 | -14 841.00 | | 40 776.00 |
DL TOTAL (I) | 26 935.00 | -13 841.00 | | 26 935.00 |
DU Loans and Debts from Credit Institutions (3) | 113 694.00 | 122 426.00 | | 113 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 166.00 | 24 544.00 | | 11 166.00 |
DX Trade payables and related accounts | 75.00 | 1 802.00 | | 75.00 |
DY Tax and social security liabilities | 9 024.00 | 7 178.00 | | 9 024.00 |
EA Other liabilities | | 3 490.00 | | |
EC TOTAL (IV) | 133 959.00 | 159 441.00 | | 133 959.00 |
EE Grand total (I to V) | 160 894.00 | 145 600.00 | | 160 894.00 |
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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 | 225 904.00 | | 225 904.00 | 225 904.00 |
FJ Net sales | 225 904.00 | | 225 904.00 | 225 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 256.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 89 864.00 | |
FZ Social Security Contributions | | | 50 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 879.00 | |
GG - OPERATING RESULT (I - II) | | | 46 172.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 050.00 | 117 254.00 | | 226 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 275.00 | 132 094.00 | | 185 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 776.00 | -14 841.00 | | 40 776.00 |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 113 694.00 | 18 317.00 | 74 473.00 | 113 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 959.00 | 38 582.00 | 74 473.00 | 133 959.00 |
