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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 351.00 | | 29 351.00 | 29 351.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 721.00 | 713.00 | 1 434.00 |
AT Other tangible assets | 25 049.00 | 8 123.00 | 16 926.00 | 25 049.00 |
BJ TOTAL (I) | 55 834.00 | 8 844.00 | 46 990.00 | 55 834.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 7 432.00 | | 7 432.00 | 7 432.00 |
CO Grand total (0 to V) | 63 265.00 | 8 844.00 | 54 421.00 | 63 265.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 967.00 | -5 075.00 | | -1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 3 108.00 | | 668.00 |
DL TOTAL (I) | 3 701.00 | 3 033.00 | | 3 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 740.00 | 34 876.00 | | 31 740.00 |
DX Trade payables and related accounts | 1 682.00 | 1 089.00 | | 1 682.00 |
DY Tax and social security liabilities | 17 298.00 | 11 403.00 | | 17 298.00 |
EC TOTAL (IV) | 50 720.00 | 48 925.00 | | 50 720.00 |
EE Grand total (I to V) | 54 421.00 | 51 958.00 | | 54 421.00 |
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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 | 126 210.00 | | 126 210.00 | 126 210.00 |
FJ Net sales | 126 210.00 | | 126 210.00 | 126 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 210.00 | |
FS Purchases of goods (including customs duties) | | | 43 083.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 36 196.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 38 727.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 125 542.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 210.00 | 129 812.00 | | 126 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 542.00 | 126 704.00 | | 125 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 3 108.00 | | 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 17 298.00 | 17 298.00 | | 17 298.00 |
VH Loans with a maturity of more than one year at origin | 31 740.00 | 31 740.00 | | 31 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 720.00 | 50 720.00 | | 50 720.00 |
