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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AT Other tangible assets | 8 500.00 | 444.00 | 8 056.00 | 8 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 370 020.00 | 444.00 | 369 576.00 | 370 020.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 23 484.00 | | 23 484.00 | 23 484.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 29 660.00 | | 29 660.00 | 29 660.00 |
CO Grand total (0 to V) | 399 680.00 | 444.00 | 399 236.00 | 399 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | | | 14 314.00 |
DL TOTAL (I) | 14 414.00 | | | 14 414.00 |
DU Loans and Debts from Credit Institutions (3) | 370 261.00 | | | 370 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | | | 7 007.00 |
DX Trade payables and related accounts | 1 585.00 | | | 1 585.00 |
DY Tax and social security liabilities | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 384 822.00 | | | 384 822.00 |
EE Grand total (I to V) | 399 236.00 | | | 399 236.00 |
EG Accrued income and payables due within one year | 50 149.00 | | | 50 149.00 |
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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 | 63 829.00 | | 63 829.00 | 63 829.00 |
FJ Net sales | 63 829.00 | | 63 829.00 | 63 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 926.00 | |
FW Other purchases and external expenses | | | 30 039.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 788.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 45 616.00 | |
GG - OPERATING RESULT (I - II) | | | 18 310.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 926.00 | | | 63 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 612.00 | | | 49 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 314.00 | | | 14 314.00 |
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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 | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
8B Suppliers and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 370 251.00 | 35 587.00 | 147 559.00 | 370 251.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196.00 | 6 196.00 | | 6 196.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 822.00 | 50 149.00 | 147 559.00 | 384 822.00 |
