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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 795.00 | | 44 795.00 | 44 795.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 3 135.00 | 442.00 | 3 577.00 |
AT Other tangible assets | 20 038.00 | 18 037.00 | 2 002.00 | 20 038.00 |
BJ TOTAL (I) | 68 410.00 | 21 172.00 | 47 238.00 | 68 410.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 39 514.00 | | 39 514.00 | 39 514.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 775.00 | | 17 775.00 | 17 775.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 59 787.00 | | 59 787.00 | 59 787.00 |
CO Grand total (0 to V) | 128 197.00 | 21 172.00 | 107 025.00 | 128 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 19 337.00 | 32 710.00 | | 19 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -13 374.00 | | 860.00 |
DL TOTAL (I) | 86 197.00 | 85 337.00 | | 86 197.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 1 806.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 917.00 | | 916.00 |
DX Trade payables and related accounts | 10 578.00 | 3 669.00 | | 10 578.00 |
DY Tax and social security liabilities | 9 191.00 | 10 331.00 | | 9 191.00 |
EC TOTAL (IV) | 20 828.00 | 16 723.00 | | 20 828.00 |
EE Grand total (I to V) | 107 025.00 | 102 060.00 | | 107 025.00 |
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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 | 99 936.00 | | 99 936.00 | 99 936.00 |
FJ Net sales | 99 936.00 | | 99 936.00 | 99 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 937.00 | |
FS Purchases of goods (including customs duties) | | | 27 313.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 22 264.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 38 129.00 | |
FZ Social Security Contributions | | | 4 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 90.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 90.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -90.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 937.00 | 74 677.00 | | 99 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 077.00 | 88 050.00 | | 99 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | -13 374.00 | | 860.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 397.00 | 41 397.00 | | 41 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 828.00 | 20 828.00 | | 20 828.00 |
