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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 5 844.00 | 3 724.00 | 2 120.00 | 5 844.00 |
BJ TOTAL (I) | 70 844.00 | 3 724.00 | 67 120.00 | 70 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 14 436.00 | | 14 436.00 | 14 436.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 15 229.00 | | 15 229.00 | 15 229.00 |
CO Grand total (0 to V) | 86 073.00 | 3 724.00 | 82 348.00 | 86 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -29 308.00 | -19 282.00 | | -29 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | -10 026.00 | | 21 804.00 |
DL TOTAL (I) | 62 497.00 | 40 692.00 | | 62 497.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 1 962.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 5 961.00 | | 1 994.00 |
DX Trade payables and related accounts | 3 067.00 | 6 694.00 | | 3 067.00 |
DY Tax and social security liabilities | 14 479.00 | 15 192.00 | | 14 479.00 |
EA Other liabilities | 118.00 | 670.00 | | 118.00 |
EC TOTAL (IV) | 19 852.00 | 30 478.00 | | 19 852.00 |
EE Grand total (I to V) | 82 348.00 | 71 170.00 | | 82 348.00 |
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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 | 182 120.00 | | 182 120.00 | 182 120.00 |
FJ Net sales | 182 120.00 | | 182 120.00 | 182 120.00 |
FR Total operating income (I) | | | 182 120.00 | |
FW Other purchases and external expenses | | | 73 887.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -383.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 790.00 | 115 213.00 | | 182 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 985.00 | 125 239.00 | | 160 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 804.00 | -10 026.00 | | 21 804.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8B Suppliers and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 852.00 | 19 852.00 | | 19 852.00 |
