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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 787.00 | | 21 787.00 | 21 787.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 728.00 | 732.00 | 1 460.00 |
BJ TOTAL (I) | 23 247.00 | 728.00 | 22 519.00 | 23 247.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 12 439.00 | | 12 439.00 | 12 439.00 |
CO Grand total (0 to V) | 35 686.00 | 728.00 | 34 958.00 | 35 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | | | 854.00 |
DL TOTAL (I) | 2 354.00 | | | 2 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381.00 | | | 17 381.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 13 453.00 | | | 13 453.00 |
EC TOTAL (IV) | 32 604.00 | | | 32 604.00 |
EE Grand total (I to V) | 34 958.00 | | | 34 958.00 |
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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 | 100 253.00 | | 100 253.00 | 100 253.00 |
FJ Net sales | | | 100 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 100 821.00 | |
FW Other purchases and external expenses | | | 34 167.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 45 598.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 967.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 341.00 | | | 101 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 487.00 | | | 100 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | | | 854.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 17 381.00 | 2 858.00 | 11 429.00 | 17 381.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 604.00 | 18 081.00 | 11 429.00 | 32 604.00 |
