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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 145.00 | 460.00 | 685.00 | 1 145.00 |
BJ TOTAL (I) | 21 145.00 | 460.00 | 20 685.00 | 21 145.00 |
BX Customers and related accounts | 16 161.00 | | 16 161.00 | 16 161.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 29 087.00 | | 29 087.00 | 29 087.00 |
CJ TOTAL (II) | 51 316.00 | | 51 316.00 | 51 316.00 |
CO Grand total (0 to V) | 72 461.00 | 460.00 | 72 001.00 | 72 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 31 514.00 | 19 656.00 | | 31 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 11 858.00 | | 16 992.00 |
DL TOTAL (I) | 68 506.00 | 51 514.00 | | 68 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 17 591.00 | | 405.00 |
DX Trade payables and related accounts | 630.00 | 3 430.00 | | 630.00 |
DY Tax and social security liabilities | 2 460.00 | 8 364.00 | | 2 460.00 |
EC TOTAL (IV) | 3 495.00 | 29 385.00 | | 3 495.00 |
EE Grand total (I to V) | 72 001.00 | 80 899.00 | | 72 001.00 |
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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 | | | 108 564.00 | |
FJ Net sales | | | 108 564.00 | |
FR Total operating income (I) | | | 108 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 398.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 668.00 | |
GB Operating Expenses - Provisions | | | 333.00 | |
GF Total Operating Expenses (II) | | | 88 575.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | 2 093.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 564.00 | 238 489.00 | | 108 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 572.00 | 226 631.00 | | 91 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 11 858.00 | | 16 992.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 16 161.00 | 16 161.00 | | 16 161.00 |
VP Miscellaneous | 6 068.00 | 6 068.00 | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 229.00 | 22 229.00 | | 22 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495.00 | 3 495.00 | | 3 495.00 |
