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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 171.00 | 4 705.00 | 7 467.00 | 12 171.00 |
AR Technical installations, industrial equipment and tools | 9 464.00 | 6 985.00 | 2 479.00 | 9 464.00 |
AT Other tangible assets | 2 141.00 | 244.00 | 1 897.00 | 2 141.00 |
BJ TOTAL (I) | 33 776.00 | 11 934.00 | 21 842.00 | 33 776.00 |
BX Customers and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 26 463.00 | | 26 463.00 | 26 463.00 |
CO Grand total (0 to V) | 60 239.00 | 11 934.00 | 48 305.00 | 60 239.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 140.00 | 12 315.00 | | 13 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | 825.00 | | 7 860.00 |
DL TOTAL (I) | 37 500.00 | 29 640.00 | | 37 500.00 |
DX Trade payables and related accounts | 2 741.00 | 64 092.00 | | 2 741.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 10 805.00 | 80 426.00 | | 10 805.00 |
EE Grand total (I to V) | 48 305.00 | 110 066.00 | | 48 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 85 027.00 | | 85 027.00 | 85 027.00 |
FJ Net sales | 85 167.00 | | 85 167.00 | 85 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 39 316.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 76 900.00 | |
GG - OPERATING RESULT (I - II) | | | 8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 168.00 | 124 465.00 | | 85 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 307.00 | 123 640.00 | | 77 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860.00 | 825.00 | | 7 860.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8B Suppliers and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 11 949.00 | | | 11 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 805.00 | 10 805.00 | | 10 805.00 |
