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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 2 778.00 | 1 561.00 | 1 217.00 | 2 778.00 |
BJ TOTAL (I) | 552 978.00 | 1 761.00 | 551 217.00 | 552 978.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 130 139.00 | | 130 139.00 | 130 139.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 136 752.00 | | 136 752.00 | 136 752.00 |
CO Grand total (0 to V) | 689 730.00 | 1 761.00 | 687 969.00 | 689 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 178.00 | 34 731.00 | | 77 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 523.00 | 42 446.00 | | 32 523.00 |
DL TOTAL (I) | 110 801.00 | 78 278.00 | | 110 801.00 |
DU Loans and Debts from Credit Institutions (3) | 208 818.00 | 247 996.00 | | 208 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 782.00 | 231 599.00 | | 364 782.00 |
DX Trade payables and related accounts | 1 236.00 | 1 080.00 | | 1 236.00 |
DY Tax and social security liabilities | 2 333.00 | 5 931.00 | | 2 333.00 |
EC TOTAL (IV) | 577 168.00 | 486 606.00 | | 577 168.00 |
EE Grand total (I to V) | 687 969.00 | 564 884.00 | | 687 969.00 |
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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 | 88 583.00 | | 88 583.00 | 88 583.00 |
FJ Net sales | 88 583.00 | | 88 583.00 | 88 583.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 835.00 | |
FW Other purchases and external expenses | | | 4 936.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 543.00 | |
GG - OPERATING RESULT (I - II) | | | 44 292.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 519.00 | 9 624.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 156.00 | 108 336.00 | | 90 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 633.00 | 65 889.00 | | 57 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 523.00 | 42 446.00 | | 32 523.00 |
