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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 119.00 | | 20 119.00 | 20 119.00 |
CJ TOTAL (II) | 20 119.00 | | 20 119.00 | 20 119.00 |
CO Grand total (0 to V) | 170 119.00 | | 170 119.00 | 170 119.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 143.00 | 8 933.00 | | 12 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 281.00 | 3 310.00 | | 18 281.00 |
DL TOTAL (I) | 31 523.00 | 13 243.00 | | 31 523.00 |
DU Loans and Debts from Credit Institutions (3) | 113 252.00 | 134 421.00 | | 113 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 25 284.00 | 15 206.00 | | 25 284.00 |
EA Other liabilities | | 14 360.00 | | |
EC TOTAL (IV) | 138 595.00 | 163 987.00 | | 138 595.00 |
EE Grand total (I to V) | 170 119.00 | 177 230.00 | | 170 119.00 |
EG Accrued income and payables due within one year | 56 947.00 | 163 987.00 | | 56 947.00 |
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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 | 167 874.00 | | 167 874.00 | 167 874.00 |
FJ Net sales | 167 874.00 | | 167 874.00 | 167 874.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 877.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 49 082.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 60 235.00 | |
FZ Social Security Contributions | | | 27 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 037.00 | |
GG - OPERATING RESULT (I - II) | | | 22 841.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 877.00 | 155 955.00 | | 167 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 596.00 | 152 645.00 | | 149 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 281.00 | 3 310.00 | | 18 281.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 102 914.00 | 21 266.00 | 81 648.00 | 102 914.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 21 057.00 | | | 21 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 258.00 | 46 610.00 | 81 648.00 | 128 258.00 |
