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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
CF Cash and cash equivalents | 153 185.00 | | 153 185.00 | 153 185.00 |
CJ TOTAL (II) | 1 305 185.00 | | 1 305 185.00 | 1 305 185.00 |
CO Grand total (0 to V) | 1 305 185.00 | | 1 305 185.00 | 1 305 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 310 279.00 | 175 899.00 | | 310 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 471.00 | 134 380.00 | | 406 471.00 |
DL TOTAL (I) | 727 750.00 | 321 279.00 | | 727 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 530.00 | 390 053.00 | | 395 530.00 |
DX Trade payables and related accounts | | 24 807.00 | | |
DY Tax and social security liabilities | 181 904.00 | 48 513.00 | | 181 904.00 |
EC TOTAL (IV) | 577 434.00 | 574 939.00 | | 577 434.00 |
EE Grand total (I to V) | 1 305 185.00 | 896 218.00 | | 1 305 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797.00 | | 797.00 | 797.00 |
FG Production sold - services | 283 583.00 | | 283 583.00 | 283 583.00 |
FJ Net sales | 284 380.00 | | 284 380.00 | 284 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 296 174.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 13 194.00 | |
FW Other purchases and external expenses | | | 169 533.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 61 250.00 | |
FZ Social Security Contributions | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 910.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 296 167.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 203 000.00 | | | 1 203 000.00 |
HD Total exceptional income (VII) | 1 203 000.00 | | | 1 203 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 602 836.00 | | | 602 836.00 |
HH Total exceptional expenses (VIII) | 602 836.00 | 35.00 | | 602 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 164.00 | -35.00 | | 600 164.00 |
HK Income tax | 190 759.00 | 52 629.00 | | 190 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 548.00 | 790 156.00 | | 1 499 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 077.00 | 655 775.00 | | 1 093 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 471.00 | 134 380.00 | | 406 471.00 |
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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 | 395 530.00 | 395 530.00 | | 395 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 434.00 | 577 434.00 | | 577 434.00 |
