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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 527.00 | 20 758.00 | 8 770.00 | 29 527.00 |
BJ TOTAL (I) | 89 527.00 | 20 758.00 | 68 770.00 | 89 527.00 |
BX Customers and related accounts | 5 334.00 | | 5 334.00 | 5 334.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 14 530.00 | | 14 530.00 | 14 530.00 |
CO Grand total (0 to V) | 104 057.00 | 20 758.00 | 83 299.00 | 104 057.00 |
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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 |
DH Retained earnings | 20 715.00 | 11 748.00 | | 20 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 9 967.00 | | 6 788.00 |
DL TOTAL (I) | 33 003.00 | 27 215.00 | | 33 003.00 |
DU Loans and Debts from Credit Institutions (3) | 28 611.00 | 39 662.00 | | 28 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 2 233.00 | | 108.00 |
DX Trade payables and related accounts | 9 439.00 | 6 357.00 | | 9 439.00 |
DY Tax and social security liabilities | 12 139.00 | 9 406.00 | | 12 139.00 |
EA Other liabilities | | 1 013.00 | | |
EC TOTAL (IV) | 50 297.00 | 58 672.00 | | 50 297.00 |
EE Grand total (I to V) | 83 299.00 | 85 887.00 | | 83 299.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 103 646.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 35 089.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 32 037.00 | |
FZ Social Security Contributions | | | 11 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 94 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 521.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 106.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 106.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -106.00 | | -409.00 |
HK Income tax | 1 125.00 | 1 655.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 646.00 | 108 156.00 | | 103 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 859.00 | 98 189.00 | | 96 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 9 967.00 | | 6 788.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
VG Loans with a maturity of up to one year at origin | 28 611.00 | 11 432.00 | 17 179.00 | 28 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 139.00 | 12 139.00 | | 12 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 179.00 | 11 179.00 | | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 297.00 | 33 118.00 | 17 179.00 | 50 297.00 |
