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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 105 100.00 | | 105 100.00 | 105 100.00 |
AR Technical installations, industrial equipment and tools | 13 947.00 | 13 778.00 | 170.00 | 13 947.00 |
AT Other tangible assets | 180 946.00 | 179 370.00 | 1 576.00 | 180 946.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 302 542.00 | 195 648.00 | 106 894.00 | 302 542.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 14 516.00 | | 14 516.00 | 14 516.00 |
CO Grand total (0 to V) | 317 058.00 | 195 648.00 | 121 410.00 | 317 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -39 038.00 | | | -39 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 038.00 | | | 39 038.00 |
DL TOTAL (I) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 954.00 | | | 54 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | | | 15 690.00 |
DX Trade payables and related accounts | 7 888.00 | | | 7 888.00 |
DY Tax and social security liabilities | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 81 410.00 | | | 81 410.00 |
EE Grand total (I to V) | 121 410.00 | | | 121 410.00 |
EG Accrued income and payables due within one year | 81 410.00 | | | 81 410.00 |
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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 | 60 564.00 | | 60 564.00 | 60 564.00 |
FJ Net sales | 60 564.00 | | 60 564.00 | 60 564.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 60 678.00 | |
FW Other purchases and external expenses | | | 21 928.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 35 281.00 | |
GG - OPERATING RESULT (I - II) | | | 25 397.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 491.00 | | | 15 491.00 |
HD Total exceptional income (VII) | 15 491.00 | | | 15 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 491.00 | | | 15 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 169.00 | | | 76 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 131.00 | | | 37 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 038.00 | | | 39 038.00 |
