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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 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
BJ TOTAL (I) | 120 000.00 | 70 000.00 | 50 000.00 | 120 000.00 |
BX Customers and related accounts | 74 084.00 | | 74 084.00 | 74 084.00 |
BZ Other receivables | 21 249.00 | | 21 249.00 | 21 249.00 |
CF Cash and cash equivalents | 15 221.00 | | 15 221.00 | 15 221.00 |
CJ TOTAL (II) | 110 554.00 | | 110 554.00 | 110 554.00 |
CO Grand total (0 to V) | 230 554.00 | 70 000.00 | 160 554.00 | 230 554.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 739.00 | 14 739.00 | | 14 739.00 |
DH Retained earnings | -6 355.00 | | | -6 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | -6 355.00 | | 13 949.00 |
DL TOTAL (I) | 27 833.00 | 13 884.00 | | 27 833.00 |
DU Loans and Debts from Credit Institutions (3) | 11 254.00 | 34 106.00 | | 11 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | 20 302.00 | | 17 122.00 |
DX Trade payables and related accounts | 53 954.00 | 50 207.00 | | 53 954.00 |
DY Tax and social security liabilities | 50 390.00 | 32 428.00 | | 50 390.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 132 721.00 | 137 468.00 | | 132 721.00 |
EE Grand total (I to V) | 160 554.00 | 151 352.00 | | 160 554.00 |
EG Accrued income and payables due within one year | 132 721.00 | 129 037.00 | | 132 721.00 |
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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 | 182 066.00 | | 182 066.00 | 182 066.00 |
FJ Net sales | 182 066.00 | | 182 066.00 | 182 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 066.00 | |
FW Other purchases and external expenses | | | 23 034.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 85 013.00 | |
FZ Social Security Contributions | | | 48 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 166 902.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 066.00 | 122 904.00 | | 182 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 117.00 | 129 259.00 | | 168 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 949.00 | -6 355.00 | | 13 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 000.00 | | | 120 000.00 |
I4 DECREASES Grand Total | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 486.00 | 6 514.00 | | 63 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 486.00 | 6 514.00 | | 63 486.00 |
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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 | 53 954.00 | 53 954.00 | | 53 954.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
UX Other trade receivables | 74 084.00 | | | 74 084.00 |
VB VAT | 9 875.00 | | | 9 875.00 |
VC Group and associates | 223.00 | | | 223.00 |
VH Loans with a maturity of more than one year at origin | 11 254.00 | 11 254.00 | | 11 254.00 |
VI Group and Associates | 17 122.00 | 17 122.00 | | 17 122.00 |
VM Income taxes | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 332.00 | 95 332.00 | | 95 332.00 |
VW VAT | 24 638.00 | 24 638.00 | | 24 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 720.00 | 132 720.00 | | 132 720.00 |
