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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 630.00 | | 138 630.00 | 138 630.00 |
AP Buildings | 13 413.00 | 2 210.00 | 11 203.00 | 13 413.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 2 844.00 | 8 594.00 | 11 438.00 |
AT Other tangible assets | 3 535.00 | 862.00 | 2 673.00 | 3 535.00 |
BJ TOTAL (I) | 167 015.00 | 5 916.00 | 161 099.00 | 167 015.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 42 030.00 | | 42 030.00 | 42 030.00 |
CF Cash and cash equivalents | 30 463.00 | | 30 463.00 | 30 463.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 76 062.00 | | 76 062.00 | 76 062.00 |
CO Grand total (0 to V) | 243 077.00 | 5 916.00 | 237 161.00 | 243 077.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | | | 42 143.00 |
DL TOTAL (I) | 43 143.00 | | | 43 143.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 699.00 | | | 181 699.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
DY Tax and social security liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 194 019.00 | | | 194 019.00 |
EE Grand total (I to V) | 237 161.00 | | | 237 161.00 |
EI Including equity loans | 181 699.00 | | | 181 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 696.00 | | 101 696.00 | 101 696.00 |
FJ Net sales | 101 696.00 | | 101 696.00 | 101 696.00 |
FO Operating subsidies | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 169 939.00 | |
FS Purchases of goods (including customs duties) | | | 62 101.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 59 171.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 539.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 127 999.00 | |
GG - OPERATING RESULT (I - II) | | | 41 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 939.00 | | | 169 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 796.00 | | | 127 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 143.00 | | | 42 143.00 |
