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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AR Technical installations, industrial equipment and tools | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 60 753.00 | 10 753.00 | 50 000.00 | 60 753.00 |
BX Customers and related accounts | 70 115.00 | | 70 115.00 | 70 115.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 83 198.00 | | 83 198.00 | 83 198.00 |
CO Grand total (0 to V) | 143 951.00 | 10 753.00 | 133 198.00 | 143 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 776.00 | 39 349.00 | | 39 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 427.00 | | 2 050.00 |
DL TOTAL (I) | 50 626.00 | 48 576.00 | | 50 626.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045.00 | | | 8 045.00 |
DX Trade payables and related accounts | 6 014.00 | 2 783.00 | | 6 014.00 |
DY Tax and social security liabilities | 63 864.00 | 54 101.00 | | 63 864.00 |
EA Other liabilities | 4 649.00 | 1 056.00 | | 4 649.00 |
EC TOTAL (IV) | 82 572.00 | 57 941.00 | | 82 572.00 |
EE Grand total (I to V) | 133 198.00 | 106 517.00 | | 133 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 388.00 | |
FJ Net sales | | | 228 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 388.00 | |
FW Other purchases and external expenses | | | 65 647.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 116 931.00 | |
FZ Social Security Contributions | | | 41 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 226 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 923.00 | 207 615.00 | | 228 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 873.00 | 207 188.00 | | 226 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 427.00 | | 2 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 753.00 | | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 8 045.00 | 8 045.00 | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 865.00 | 63 865.00 | | 63 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 198.00 | 83 198.00 | | 83 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 572.00 | 82 572.00 | | 82 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
