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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 846 000.00 | 616 000.00 | 1 230 000.00 | 1 846 000.00 |
AR Technical installations, industrial equipment and tools | 1 844.00 | 1 844.00 | | 1 844.00 |
AT Other tangible assets | 2 973.00 | 2 973.00 | | 2 973.00 |
BJ TOTAL (I) | 2 262 117.00 | 737 117.00 | 1 525 000.00 | 2 262 117.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 62 387.00 | | 62 387.00 | 62 387.00 |
CJ TOTAL (II) | 65 238.00 | | 65 238.00 | 65 238.00 |
CO Grand total (0 to V) | 2 327 355.00 | 737 117.00 | 1 590 238.00 | 2 327 355.00 |
CU Other investments | 411 300.00 | 116 300.00 | 295 000.00 | 411 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 300.00 | | | 411 300.00 |
DD Legal reserve (1) | 41 130.00 | | | 41 130.00 |
DG Other reserves | 529 747.00 | | | 529 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 284.00 | | | 173 284.00 |
DL TOTAL (I) | 1 155 461.00 | | | 1 155 461.00 |
DU Loans and Debts from Credit Institutions (3) | 426 673.00 | | | 426 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 434 777.00 | | | 434 777.00 |
EE Grand total (I to V) | 1 590 238.00 | | | 1 590 238.00 |
EG Accrued income and payables due within one year | 91 713.00 | | | 91 713.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FZ Social Security Contributions | | | 5 246.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 39 388.00 | |
GG - OPERATING RESULT (I - II) | | | 260 612.00 | |
GR Interest and similar expenses | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 14 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 246.00 | | | 5 246.00 |
HK Income tax | 73 209.00 | | | 73 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 717.00 | | | 126 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 284.00 | | | 173 284.00 |
