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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 | 822.00 | 428.00 | 394.00 | 822.00 |
BJ TOTAL (I) | 20 822.00 | 428.00 | 20 394.00 | 20 822.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 13 722.00 | | 13 722.00 | 13 722.00 |
CO Grand total (0 to V) | 34 544.00 | 428.00 | 34 116.00 | 34 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573.00 | | | 7 573.00 |
DL TOTAL (I) | 27 573.00 | | | 27 573.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 6 542.00 | | | 6 542.00 |
EE Grand total (I to V) | 34 116.00 | | | 34 116.00 |
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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 | | | 96 906.00 | |
FJ Net sales | | | 96 906.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 96 927.00 | |
FW Other purchases and external expenses | | | 27 082.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 8 993.00 | |
GB Operating Expenses - Provisions | | | 428.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 88 017.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 927.00 | | | 96 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 354.00 | | | 89 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573.00 | | | 7 573.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 612.00 | 3 612.00 | | 3 612.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542.00 | 6 542.00 | | 6 542.00 |
