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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 560.00 | | 66 560.00 | 66 560.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 917.00 | 4 083.00 | 5 000.00 |
AT Other tangible assets | 15 861.00 | 2 696.00 | 13 164.00 | 15 861.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 921.00 | 3 613.00 | 84 308.00 | 87 921.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 56 505.00 | | 56 505.00 | 56 505.00 |
CF Cash and cash equivalents | 38 906.00 | | 38 906.00 | 38 906.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 104 376.00 | | 104 376.00 | 104 376.00 |
CO Grand total (0 to V) | 192 296.00 | 3 613.00 | 188 683.00 | 192 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 173.00 | | | 31 173.00 |
DL TOTAL (I) | 41 173.00 | | | 41 173.00 |
DU Loans and Debts from Credit Institutions (3) | 46 260.00 | | | 46 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 297.00 | | | 37 297.00 |
DX Trade payables and related accounts | 39 595.00 | | | 39 595.00 |
DY Tax and social security liabilities | 12 913.00 | | | 12 913.00 |
EA Other liabilities | 11 446.00 | | | 11 446.00 |
EC TOTAL (IV) | 147 511.00 | | | 147 511.00 |
EE Grand total (I to V) | 188 683.00 | | | 188 683.00 |
EG Accrued income and payables due within one year | 118 776.00 | | | 118 776.00 |
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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 | 29 374.00 | 230.00 | 29 604.00 | 29 374.00 |
FG Production sold - services | 71 309.00 | | 71 309.00 | 71 309.00 |
FJ Net sales | 100 683.00 | 230.00 | 100 913.00 | 100 683.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 916.00 | |
FS Purchases of goods (including customs duties) | | | 26 868.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 33 195.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 63 649.00 | |
GG - OPERATING RESULT (I - II) | | | 37 267.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 521.00 | | | 521.00 |
HK Income tax | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 916.00 | | | 100 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 743.00 | | | 69 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 173.00 | | | 31 173.00 |
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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 | | 3 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 613.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 46 260.00 | 17 526.00 | 28 735.00 | 46 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 260.00 | 17 526.00 | 28 735.00 | 46 260.00 |
