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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 30 014.00 | | 30 014.00 | 30 014.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 142.00 | | 30 142.00 | 30 142.00 |
CO Grand total (0 to V) | 85 142.00 | | 85 142.00 | 85 142.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 8 747.00 | 2 085.00 | | 8 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 161.00 | 6 662.00 | | 29 161.00 |
DL TOTAL (I) | 43 408.00 | 14 247.00 | | 43 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 567.00 | 3 599.00 | | 9 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 670.00 | 32 899.00 | | 24 670.00 |
DX Trade payables and related accounts | 1 178.00 | 836.00 | | 1 178.00 |
DY Tax and social security liabilities | 5 929.00 | 15 533.00 | | 5 929.00 |
EA Other liabilities | 390.00 | 46 983.00 | | 390.00 |
EC TOTAL (IV) | 41 734.00 | 99 851.00 | | 41 734.00 |
EE Grand total (I to V) | 85 142.00 | 114 098.00 | | 85 142.00 |
EG Accrued income and payables due within one year | 41 734.00 | 99 851.00 | | 41 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 567.00 | 3 599.00 | | 9 567.00 |
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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 | 126 030.00 | | 126 030.00 | 126 030.00 |
FJ Net sales | 126 030.00 | | 126 030.00 | 126 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 310.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 23 905.00 | |
FZ Social Security Contributions | | | 12 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 462.00 | |
GG - OPERATING RESULT (I - II) | | | 33 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | | 30 088.00 | | |
HH Total exceptional expenses (VIII) | | 30 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -30 088.00 | | 556.00 |
HK Income tax | 5 145.00 | 930.00 | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 768.00 | 142 028.00 | | 126 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 607.00 | 135 366.00 | | 97 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 161.00 | 6 662.00 | | 29 161.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 059.00 | 25 059.00 | | 25 059.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 9 567.00 | 9 567.00 | | 9 567.00 |
VP Miscellaneous | 30 014.00 | | | 30 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 142.00 | 30 142.00 | | 30 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 734.00 | 41 734.00 | | 41 734.00 |
