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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 32 469.00 | | 32 469.00 |
AT Other tangible assets | 42 899.00 | 37 398.00 | 5 501.00 | 42 899.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 462 868.00 | 69 867.00 | 393 001.00 | 462 868.00 |
BZ Other receivables | 35 812.00 | | 35 812.00 | 35 812.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 380.00 | | 39 380.00 | 39 380.00 |
CO Grand total (0 to V) | 502 247.00 | 69 867.00 | 432 380.00 | 502 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 164.00 | 47 530.00 | | 78 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 650.00 | 30 634.00 | | 36 650.00 |
DL TOTAL (I) | 120 314.00 | 83 664.00 | | 120 314.00 |
DU Loans and Debts from Credit Institutions (3) | 178 500.00 | 220 677.00 | | 178 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 477.00 | 94 478.00 | | 93 477.00 |
DX Trade payables and related accounts | 19 108.00 | 17 464.00 | | 19 108.00 |
DY Tax and social security liabilities | 20 982.00 | 14 507.00 | | 20 982.00 |
EC TOTAL (IV) | 312 066.00 | 347 125.00 | | 312 066.00 |
EE Grand total (I to V) | 432 380.00 | 430 789.00 | | 432 380.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 102 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 718.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 116.00 | |
GG - OPERATING RESULT (I - II) | | | 53 998.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 8 362.00 | 5 406.00 | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 114.00 | 102 000.00 | | 102 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 463.00 | 71 366.00 | | 65 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 650.00 | 30 634.00 | | 36 650.00 |
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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 | 93 477.00 | 93 477.00 | | 93 477.00 |
8B Suppliers and Related Accounts | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 313.00 | 35 813.00 | 7 500.00 | 43 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 066.00 | 312 066.00 | | 312 066.00 |
