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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 58 180.00 | | 58 180.00 | 58 180.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CJ TOTAL (II) | 34 554.00 | | 34 554.00 | 34 554.00 |
CO Grand total (0 to V) | 92 734.00 | | 92 734.00 | 92 734.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 382.00 | | | 16 382.00 |
DL TOTAL (I) | 18 882.00 | | | 18 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 561.00 | | | 62 561.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 10 390.00 | | | 10 390.00 |
EC TOTAL (IV) | 73 852.00 | | | 73 852.00 |
EE Grand total (I to V) | 92 734.00 | | | 92 734.00 |
EG Accrued income and payables due within one year | 73 852.00 | | | 73 852.00 |
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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 | 84 666.00 | | 84 666.00 | 84 666.00 |
FJ Net sales | 84 666.00 | | 84 666.00 | 84 666.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 669.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FW Other purchases and external expenses | | | 31 688.00 | |
FY Salaries and Wages | | | 22 475.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 981.00 | |
GG - OPERATING RESULT (I - II) | | | 19 689.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 669.00 | | | 84 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 287.00 | | | 68 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 382.00 | | | 16 382.00 |
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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 | | | 1 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 1 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 680.00 | |
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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 | 54 427.00 | 7 427.00 | 47 000.00 | 54 427.00 |
8B Suppliers and Related Accounts | 901.00 | 901.00 | | 901.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8E Income Taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 852.00 | 26 852.00 | 47 000.00 | 73 852.00 |
