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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 11 600.00 | 5 650.00 | 5 950.00 | 11 600.00 |
BJ TOTAL (I) | 35 600.00 | 5 650.00 | 29 950.00 | 35 600.00 |
BX Customers and related accounts | 12 692.00 | | 12 692.00 | 12 692.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 12 998.00 | | 12 998.00 | 12 998.00 |
CO Grand total (0 to V) | 48 598.00 | 5 650.00 | 42 948.00 | 48 598.00 |
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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 |
DH Retained earnings | 8 959.00 | 8 037.00 | | 8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 923.00 | | 10 745.00 |
DL TOTAL (I) | 24 705.00 | 13 959.00 | | 24 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 9 325.00 | | 1 065.00 |
DX Trade payables and related accounts | 1 839.00 | 590.00 | | 1 839.00 |
DY Tax and social security liabilities | 15 339.00 | 11 349.00 | | 15 339.00 |
EC TOTAL (IV) | 18 243.00 | 21 265.00 | | 18 243.00 |
EE Grand total (I to V) | 42 948.00 | 35 224.00 | | 42 948.00 |
EG Accrued income and payables due within one year | 18 243.00 | 21 265.00 | | 18 243.00 |
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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 | 94 344.00 | | 94 344.00 | 94 344.00 |
FJ Net sales | 94 344.00 | | 94 344.00 | 94 344.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 344.00 | |
FW Other purchases and external expenses | | | 44 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 641.00 | |
GN Positive exchange differences | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 896.00 | 163.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 344.00 | 62 806.00 | | 94 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 598.00 | 61 883.00 | | 83 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | 923.00 | | 10 745.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 12 692.00 | | | 12 692.00 |
VP Miscellaneous | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 339.00 | 15 339.00 | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 998.00 | 12 998.00 | | 12 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 243.00 | 18 243.00 | | 18 243.00 |
