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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 135.00 | | 32 135.00 | 32 135.00 |
BJ TOTAL (I) | 33 135.00 | | 33 135.00 | 33 135.00 |
BX Customers and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 59 263.00 | | 59 263.00 | 59 263.00 |
CJ TOTAL (II) | 66 205.00 | | 66 205.00 | 66 205.00 |
CO Grand total (0 to V) | 99 341.00 | | 99 341.00 | 99 341.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 348.00 | 5 270.00 | | 9 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455.00 | 4 078.00 | | 5 455.00 |
DL TOTAL (I) | 69 804.00 | 64 348.00 | | 69 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 16 734.00 | 14 494.00 | | 16 734.00 |
DY Tax and social security liabilities | 2 199.00 | 1 218.00 | | 2 199.00 |
EA Other liabilities | 9 603.00 | 3 559.00 | | 9 603.00 |
EC TOTAL (IV) | 29 537.00 | 20 272.00 | | 29 537.00 |
EE Grand total (I to V) | 99 341.00 | 84 620.00 | | 99 341.00 |
EG Accrued income and payables due within one year | 29 537.00 | 20 272.00 | | 29 537.00 |
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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 | 22 330.00 | | 22 330.00 | 22 330.00 |
FJ Net sales | 22 330.00 | | 22 330.00 | 22 330.00 |
FR Total operating income (I) | | | 22 330.00 | |
FW Other purchases and external expenses | | | 14 350.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 14 676.00 | |
GG - OPERATING RESULT (I - II) | | | 7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 199.00 | 2 040.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 330.00 | 20 151.00 | | 22 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875.00 | 16 073.00 | | 16 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 455.00 | 4 078.00 | | 5 455.00 |
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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 | 17 000.00 | | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 000.00 | | | 30 000.00 |
