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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 523.00 | 16 270.00 | 4 253.00 | 20 523.00 |
AT Other tangible assets | 15 800.00 | 12 155.00 | 3 645.00 | 15 800.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 56 343.00 | 28 425.00 | 27 918.00 | 56 343.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 51 734.00 | | 51 734.00 | 51 734.00 |
CJ TOTAL (II) | 63 951.00 | | 63 951.00 | 63 951.00 |
CO Grand total (0 to V) | 120 294.00 | 28 425.00 | 91 869.00 | 120 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 865.00 | | | 25 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 197.00 | | | 16 197.00 |
DL TOTAL (I) | 47 562.00 | | | 47 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | | | 3 706.00 |
DX Trade payables and related accounts | 9 919.00 | | | 9 919.00 |
DY Tax and social security liabilities | 8 683.00 | | | 8 683.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 44 307.00 | | | 44 307.00 |
EE Grand total (I to V) | 91 869.00 | | | 91 869.00 |
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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 | 200 970.00 | | 200 970.00 | 200 970.00 |
FJ Net sales | 200 970.00 | | 200 970.00 | 200 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 831.00 | |
FU Purchases of raw materials and other supplies | | | 79 360.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 40 331.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 181 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 985.00 | | | 4 985.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 831.00 | | | 201 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 634.00 | | | 185 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 197.00 | | | 16 197.00 |
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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 | 3 706.00 | | 3 706.00 | 3 706.00 |
8B Suppliers and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 6 000.00 | 16 000.00 | 22 000.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 307.00 | 24 601.00 | 19 706.00 | 44 307.00 |
