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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AR Technical installations, industrial equipment and tools | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 60 753.00 | 10 753.00 | 50 000.00 | 60 753.00 |
BX Customers and related accounts | 45 762.00 | | 45 762.00 | 45 762.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 56 517.00 | | 56 517.00 | 56 517.00 |
CO Grand total (0 to V) | 117 270.00 | 10 753.00 | 106 517.00 | 117 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 349.00 | 39 288.00 | | 39 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 62.00 | | 427.00 |
DL TOTAL (I) | 48 576.00 | 48 149.00 | | 48 576.00 |
DX Trade payables and related accounts | 2 783.00 | 7 600.00 | | 2 783.00 |
DY Tax and social security liabilities | 54 101.00 | 60 718.00 | | 54 101.00 |
EA Other liabilities | 1 056.00 | 4 114.00 | | 1 056.00 |
EC TOTAL (IV) | 57 941.00 | 72 432.00 | | 57 941.00 |
EE Grand total (I to V) | 106 517.00 | 120 581.00 | | 106 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 206 819.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 207 615.00 | |
FW Other purchases and external expenses | | | 53 244.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 110 140.00 | |
FZ Social Security Contributions | | | 40 066.00 | |
GF Total Operating Expenses (II) | | | 217 188.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -677.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | 62.00 | | 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 1 143.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 602.00 | 1 151.00 | | 9 602.00 |
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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 582.00 | 53 582.00 | | 53 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 941.00 | 57 941.00 | | 57 941.00 |
