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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 000.00 | 4 583.00 | 10 417.00 | 15 000.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 65 861.00 | 4 583.00 | 61 277.00 | 65 861.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 69 020.00 | | 69 020.00 | 69 020.00 |
CJ TOTAL (II) | 88 862.00 | | 88 862.00 | 88 862.00 |
CO Grand total (0 to V) | 154 723.00 | 4 583.00 | 150 139.00 | 154 723.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | | | 41 443.00 |
DL TOTAL (I) | 46 443.00 | | | 46 443.00 |
DU Loans and Debts from Credit Institutions (3) | 58 379.00 | | | 58 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 145.00 | | | 30 145.00 |
DX Trade payables and related accounts | 15 174.00 | | | 15 174.00 |
EC TOTAL (IV) | 103 696.00 | | | 103 696.00 |
EE Grand total (I to V) | 150 139.00 | | | 150 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 015.00 | |
FJ Net sales | | | 257 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 016.00 | |
FW Other purchases and external expenses | | | 90 805.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 101 095.00 | |
FZ Social Security Contributions | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 434.00 | |
GG - OPERATING RESULT (I - II) | | | 51 582.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 175.00 | | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 016.00 | | | 257 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 573.00 | | | 215 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 443.00 | | | 41 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 58 379.00 | 8 953.00 | 37 279.00 | 58 379.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 144.00 | 30 144.00 | | 30 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 687.00 | 19 842.00 | 845.00 | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 696.00 | 54 271.00 | 37 279.00 | 103 696.00 |
