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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
BJ TOTAL (I) | 249 990.00 | | 249 990.00 | 249 990.00 |
BX Customers and related accounts | 54 766.00 | | 54 766.00 | 54 766.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 92 655.00 | | 92 655.00 | 92 655.00 |
CO Grand total (0 to V) | 342 645.00 | | 342 645.00 | 342 645.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DH Retained earnings | 41 627.00 | | | 41 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 968.00 | 41 627.00 | | 30 968.00 |
DL TOTAL (I) | 73 595.00 | 42 627.00 | | 73 595.00 |
DU Loans and Debts from Credit Institutions (3) | 214 199.00 | 250 910.00 | | 214 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 32 928.00 | | 775.00 |
DX Trade payables and related accounts | 9 560.00 | | | 9 560.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 44 255.00 | 40 630.00 | | 44 255.00 |
EC TOTAL (IV) | 269 050.00 | 324 467.00 | | 269 050.00 |
EE Grand total (I to V) | 342 645.00 | 367 094.00 | | 342 645.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | 635 875.00 | | 635 875.00 | 635 875.00 |
FJ Net sales | 635 875.00 | | 635 875.00 | 635 875.00 |
FO Operating subsidies | | | 28 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 706.00 | |
FR Total operating income (I) | | | 700 941.00 | |
FW Other purchases and external expenses | | | 124 697.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 95 214.00 | |
GF Total Operating Expenses (II) | | | 372 386.00 | |
GG - OPERATING RESULT (I - II) | | | 328 556.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GI Supported loss or transferred profit (IV) | | | 296 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -451.00 | -850.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 961.00 | 350 477.00 | | 700 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 994.00 | 308 850.00 | | 669 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 968.00 | 41 627.00 | | 30 968.00 |
