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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 7 187.00 | 127.00 | 7 061.00 | 7 187.00 |
BJ TOTAL (I) | 262 587.00 | 127.00 | 262 461.00 | 262 587.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 94 281.00 | | 94 281.00 | 94 281.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 95 837.00 | | 95 837.00 | 95 837.00 |
CO Grand total (0 to V) | 358 424.00 | 127.00 | 358 298.00 | 358 424.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 40 234.00 | | | 40 234.00 |
DL TOTAL (I) | 41 234.00 | | | 41 234.00 |
DU Loans and Debts from Credit Institutions (3) | 273 760.00 | | | 273 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 728.00 | | | 24 728.00 |
DX Trade payables and related accounts | 691.00 | | | 691.00 |
DY Tax and social security liabilities | 17 885.00 | | | 17 885.00 |
EC TOTAL (IV) | 317 064.00 | | | 317 064.00 |
EE Grand total (I to V) | 358 298.00 | | | 358 298.00 |
EG Accrued income and payables due within one year | 317 064.00 | | | 317 064.00 |
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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 | 147 216.00 | | 147 216.00 | 147 216.00 |
FJ Net sales | 147 216.00 | | 147 216.00 | 147 216.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 259.00 | |
FW Other purchases and external expenses | | | 36 958.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 20 021.00 | |
FZ Social Security Contributions | | | 21 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 94 415.00 | |
GG - OPERATING RESULT (I - II) | | | 52 803.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 511.00 | | | 12 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 217.00 | | | 147 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 983.00 | | | 106 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 234.00 | | | 40 234.00 |
