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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BJ TOTAL (I) | 21 602.00 | 1 602.00 | 20 000.00 | 21 602.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 13 313.00 | 615.00 | 12 698.00 | 13 313.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 15 994.00 | 615.00 | 15 379.00 | 15 994.00 |
CO Grand total (0 to V) | 37 596.00 | 2 217.00 | 35 379.00 | 37 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 860.00 | 16 988.00 | | 18 860.00 |
DL TOTAL (I) | 21 060.00 | 19 188.00 | | 21 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 11 725.00 | | 1 585.00 |
DX Trade payables and related accounts | 6 903.00 | 10 236.00 | | 6 903.00 |
DY Tax and social security liabilities | 5 831.00 | 3 750.00 | | 5 831.00 |
EC TOTAL (IV) | 14 319.00 | 25 710.00 | | 14 319.00 |
EE Grand total (I to V) | 35 379.00 | 44 899.00 | | 35 379.00 |
EG Accrued income and payables due within one year | 14 319.00 | 25 710.00 | | 14 319.00 |
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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 | 45 128.00 | | 45 128.00 | 45 128.00 |
FJ Net sales | 45 128.00 | | 45 128.00 | 45 128.00 |
FR Total operating income (I) | | | 45 128.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 24 316.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GF Total Operating Expenses (II) | | | 25 979.00 | |
GG - OPERATING RESULT (I - II) | | | 19 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | | | 3 038.00 |
HD Total exceptional income (VII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | | | 3 038.00 |
HK Income tax | 3 328.00 | 2 998.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 166.00 | 59 114.00 | | 48 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 307.00 | 42 125.00 | | 29 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 860.00 | 16 988.00 | | 18 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 615.00 | | |
7C Grand total | | 615.00 | | |
UE of which provisions and reversals: - Operating | | 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 984.00 | 13 984.00 | | 13 984.00 |
