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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 879.00 | | 87 879.00 | 87 879.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 139 079.00 | 15 000.00 | 124 079.00 | 139 079.00 |
BX Customers and related accounts | 2 859.00 | 66.00 | 2 792.00 | 2 859.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 15 494.00 | 66.00 | 15 427.00 | 15 494.00 |
CO Grand total (0 to V) | 154 573.00 | 15 066.00 | 139 506.00 | 154 573.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | | | 7 779.00 |
DL TOTAL (I) | 12 779.00 | | | 12 779.00 |
DU Loans and Debts from Credit Institutions (3) | 70 684.00 | | | 70 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 672.00 | | | 42 672.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 12 670.00 | | | 12 670.00 |
EC TOTAL (IV) | 126 727.00 | | | 126 727.00 |
EE Grand total (I to V) | 139 506.00 | | | 139 506.00 |
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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 | 158 047.00 | | 158 047.00 | 158 047.00 |
FJ Net sales | 158 047.00 | | 158 047.00 | 158 047.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 052.00 | |
FW Other purchases and external expenses | | | 62 856.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 37 574.00 | |
FZ Social Security Contributions | | | 11 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 10 846.00 | |
GF Total Operating Expenses (II) | | | 147 098.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 052.00 | | | 158 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 272.00 | | | 150 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | | | 7 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66.00 | | |
7B Total provisions for depreciation | | 66.00 | | |
7C Grand total | | 66.00 | | |
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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 | 42 673.00 | 42 673.00 | | 42 673.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 70 684.00 | 70 684.00 | | 70 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059.00 | 5 859.00 | 1 200.00 | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 727.00 | 126 727.00 | | 126 727.00 |
