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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 2 007.00 | 3 943.00 | 5 950.00 |
AT Other tangible assets | 750.00 | 262.00 | 488.00 | 750.00 |
BJ TOTAL (I) | 41 700.00 | 2 269.00 | 39 431.00 | 41 700.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CF Cash and cash equivalents | 41 648.00 | | 41 648.00 | 41 648.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 62 338.00 | | 62 338.00 | 62 338.00 |
CO Grand total (0 to V) | 104 038.00 | 2 269.00 | 101 769.00 | 104 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 774.00 | | | 47 774.00 |
DL TOTAL (I) | 82 774.00 | | | 82 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 5 066.00 | | | 5 066.00 |
DY Tax and social security liabilities | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 18 995.00 | | | 18 995.00 |
EE Grand total (I to V) | 101 769.00 | | | 101 769.00 |
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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 | 306 751.00 | | 306 751.00 | 306 751.00 |
FJ Net sales | 306 751.00 | | 306 751.00 | 306 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FR Total operating income (I) | | | 310 739.00 | |
FU Purchases of raw materials and other supplies | | | 132 243.00 | |
FW Other purchases and external expenses | | | 42 309.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 55 634.00 | |
FZ Social Security Contributions | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 253 556.00 | |
GG - OPERATING RESULT (I - II) | | | 57 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 409.00 | | | 9 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 739.00 | | | 310 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 965.00 | | | 262 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 774.00 | | | 47 774.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 691.00 | 20 691.00 | | 20 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 995.00 | 18 995.00 | | 18 995.00 |
