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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 810.00 | 22 258.00 | 11 552.00 | 33 810.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AT Other tangible assets | 542.00 | 21.00 | 521.00 | 542.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 810 352.00 | 22 279.00 | 788 072.00 | 810 352.00 |
BT Goods | 245 400.00 | | 245 400.00 | 245 400.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 6 301.00 | | 6 301.00 | 6 301.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 50 381.00 | | 50 381.00 | 50 381.00 |
CJ TOTAL (II) | 307 518.00 | | 307 518.00 | 307 518.00 |
CO Grand total (0 to V) | 1 117 869.00 | 22 279.00 | 1 095 590.00 | 1 117 869.00 |
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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 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 210.00 | | | 210.00 |
DH Retained earnings | 43 292.00 | | | 43 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 600.00 | | | 45 600.00 |
DL TOTAL (I) | 94 128.00 | | | 94 128.00 |
DU Loans and Debts from Credit Institutions (3) | 314 351.00 | | | 314 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 807.00 | | | 655 807.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 27 643.00 | | | 27 643.00 |
EC TOTAL (IV) | 1 001 462.00 | | | 1 001 462.00 |
EE Grand total (I to V) | 1 095 590.00 | | | 1 095 590.00 |
EG Accrued income and payables due within one year | 739 645.00 | | | 739 645.00 |
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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 | 119 125.00 | | 119 125.00 | 119 125.00 |
FJ Net sales | 119 125.00 | | 119 125.00 | 119 125.00 |
FR Total operating income (I) | | | 119 125.00 | |
FW Other purchases and external expenses | | | 26 512.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 750.00 | |
GG - OPERATING RESULT (I - II) | | | 66 375.00 | |
GR Interest and similar expenses | | | 10 130.00 | |
GU Total financial expenses (VI) | | | 10 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 10 520.00 | | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 125.00 | | | 119 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 525.00 | | | 73 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 600.00 | | | 45 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 803 810.00 | | 6 541.00 | 803 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 810.00 | | | 33 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 810 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 810.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
