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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 249.00 | 6 249.00 | | 6 249.00 |
AT Other tangible assets | 20 195.00 | 11 363.00 | 8 832.00 | 20 195.00 |
BJ TOTAL (I) | 186 444.00 | 17 612.00 | 168 832.00 | 186 444.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 38 550.00 | | 38 550.00 | 38 550.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 62 784.00 | | 62 784.00 | 62 784.00 |
CO Grand total (0 to V) | 249 228.00 | 17 612.00 | 231 616.00 | 249 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 122 224.00 | 119 141.00 | | 122 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | 3 083.00 | | 10 515.00 |
DL TOTAL (I) | 176 739.00 | 166 224.00 | | 176 739.00 |
DX Trade payables and related accounts | 34 031.00 | 44 289.00 | | 34 031.00 |
DY Tax and social security liabilities | 20 845.00 | 20 977.00 | | 20 845.00 |
EC TOTAL (IV) | 54 877.00 | 65 266.00 | | 54 877.00 |
EE Grand total (I to V) | 231 616.00 | 231 491.00 | | 231 616.00 |
EG Accrued income and payables due within one year | 54 877.00 | 65 266.00 | | 54 877.00 |
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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 | | | 228 654.00 | |
FJ Net sales | | | 228 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 654.00 | |
FU Purchases of raw materials and other supplies | | | 14 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 787.00 | |
FW Other purchases and external expenses | | | 80 962.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 87 887.00 | |
FZ Social Security Contributions | | | 31 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 236.00 | |
GG - OPERATING RESULT (I - II) | | | 11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 654.00 | 238 734.00 | | 228 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 140.00 | 235 651.00 | | 218 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 515.00 | 3 083.00 | | 10 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 294.00 | 3 150.00 | | 183 294.00 |
I4 DECREASES Grand Total | | | 186 444.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 294.00 | 3 150.00 | | 23 294.00 |
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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 | 15 536.00 | 2 076.00 | | 15 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 536.00 | 2 076.00 | | 15 536.00 |
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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 | 34 031.00 | 34 031.00 | | 34 031.00 |
VA Doubtful or disputed receivables | 38 550.00 | | | 38 550.00 |
VP Miscellaneous | 7 265.00 | | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 845.00 | 20 845.00 | | 20 845.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 709.00 | 46 709.00 | | 46 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 877.00 | 54 877.00 | | 54 877.00 |
