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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 26 410.00 | 14 746.00 | 11 664.00 | 26 410.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 228 349.00 | 14 746.00 | 213 603.00 | 228 349.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 498.00 | | 498.00 | 498.00 |
CO Grand total (0 to V) | 228 847.00 | 14 746.00 | 214 101.00 | 228 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 328.00 | | | 328.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 826.00 | -397.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 6 550.00 | | 11 364.00 |
DL TOTAL (I) | 32 518.00 | 21 154.00 | | 32 518.00 |
DU Loans and Debts from Credit Institutions (3) | 104 815.00 | 128 747.00 | | 104 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 350.00 | 72 850.00 | | 73 350.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 3 303.00 | 1 762.00 | | 3 303.00 |
EA Other liabilities | 70.00 | 74.00 | | 70.00 |
EC TOTAL (IV) | 181 583.00 | 203 479.00 | | 181 583.00 |
EE Grand total (I to V) | 214 101.00 | 224 632.00 | | 214 101.00 |
EG Accrued income and payables due within one year | 100 983.00 | 98 703.00 | | 100 983.00 |
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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 | 23 042.00 | | 23 042.00 | 23 042.00 |
FJ Net sales | 23 042.00 | | 23 042.00 | 23 042.00 |
FR Total operating income (I) | | | 23 042.00 | |
FW Other purchases and external expenses | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 8 953.00 | |
GG - OPERATING RESULT (I - II) | | | 14 089.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 005.00 | 1 156.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 042.00 | 17 334.00 | | 23 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 678.00 | 10 784.00 | | 11 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 6 550.00 | | 11 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 464.00 | 5 282.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 5 282.00 | | 9 464.00 |
