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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 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 51.00 | 1 299.00 | 1 350.00 |
AT Other tangible assets | 3 476.00 | 1 158.00 | 2 317.00 | 3 476.00 |
BJ TOTAL (I) | 24 826.00 | 1 210.00 | 23 616.00 | 24 826.00 |
BX Customers and related accounts | 26 217.00 | | 26 217.00 | 26 217.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 23 364.00 | | 23 364.00 | 23 364.00 |
CJ TOTAL (II) | 52 105.00 | | 52 105.00 | 52 105.00 |
CO Grand total (0 to V) | 76 931.00 | 1 210.00 | 75 721.00 | 76 931.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 46 506.00 | 31 514.00 | | 46 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 16 992.00 | | 163.00 |
DL TOTAL (I) | 68 669.00 | 68 506.00 | | 68 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 405.00 | | 23.00 |
DX Trade payables and related accounts | | 630.00 | | |
DY Tax and social security liabilities | 7 029.00 | 2 460.00 | | 7 029.00 |
EC TOTAL (IV) | 7 052.00 | 3 495.00 | | 7 052.00 |
EE Grand total (I to V) | 75 721.00 | 72 001.00 | | 75 721.00 |
EG Accrued income and payables due within one year | 7 052.00 | 3 495.00 | | 7 052.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | | | 114 587.00 | |
FJ Net sales | | | 114 587.00 | |
FR Total operating income (I) | | | 114 587.00 | |
FW Other purchases and external expenses | | | 43 531.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 48 834.00 | |
FZ Social Security Contributions | | | 17 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 114 394.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 2 998.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 587.00 | 108 564.00 | | 114 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 423.00 | 91 572.00 | | 114 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 16 992.00 | | 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 22.00 | | 23.00 |
UX Other trade receivables | 26 217.00 | 26 217.00 | | 26 217.00 |
VP Miscellaneous | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741.00 | 28 741.00 | | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052.00 | 7 052.00 | | 7 052.00 |
