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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 100 000.00 | 1 000.00 | 99 000.00 | 100 000.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CJ TOTAL (II) | 25 009.00 | | 25 009.00 | 25 009.00 |
CO Grand total (0 to V) | 125 009.00 | 1 000.00 | 124 009.00 | 125 009.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 988.00 | | | 20 988.00 |
DL TOTAL (I) | 21 988.00 | | | 21 988.00 |
DU Loans and Debts from Credit Institutions (3) | 92 435.00 | | | 92 435.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 102 021.00 | | | 102 021.00 |
EE Grand total (I to V) | 124 009.00 | | | 124 009.00 |
EG Accrued income and payables due within one year | 24 059.00 | | | 24 059.00 |
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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 | 210 017.00 | | 210 017.00 | 210 017.00 |
FJ Net sales | 210 017.00 | | 210 017.00 | 210 017.00 |
FO Operating subsidies | | | 3 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 397.00 | |
FW Other purchases and external expenses | | | 94 761.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 60 100.00 | |
FZ Social Security Contributions | | | 25 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 186 084.00 | |
GG - OPERATING RESULT (I - II) | | | 27 313.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 692.00 | | | 213 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 703.00 | | | 192 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 988.00 | | | 20 988.00 |
