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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 528.00 | 4 472.00 | 5 000.00 |
AT Other tangible assets | 8 000.00 | 440.00 | 7 560.00 | 8 000.00 |
BJ TOTAL (I) | 48 000.00 | 968.00 | 47 032.00 | 48 000.00 |
BX Customers and related accounts | 37 222.00 | | 37 222.00 | 37 222.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 40 982.00 | | 40 982.00 | 40 982.00 |
CJ TOTAL (II) | 84 890.00 | | 84 890.00 | 84 890.00 |
CO Grand total (0 to V) | 132 890.00 | 968.00 | 131 923.00 | 132 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | | | 20 159.00 |
DL TOTAL (I) | 24 159.00 | | | 24 159.00 |
DU Loans and Debts from Credit Institutions (3) | 45 995.00 | | | 45 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 297.00 | | | 17 297.00 |
DW Advances and down payments received on current orders | 15 510.00 | | | 15 510.00 |
DX Trade payables and related accounts | 9 199.00 | | | 9 199.00 |
DY Tax and social security liabilities | 19 763.00 | | | 19 763.00 |
EC TOTAL (IV) | 107 764.00 | | | 107 764.00 |
EE Grand total (I to V) | 131 923.00 | | | 131 923.00 |
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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 | 77 073.00 | | 77 073.00 | 77 073.00 |
FJ Net sales | 77 073.00 | | 77 073.00 | 77 073.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 77 088.00 | |
FU Purchases of raw materials and other supplies | | | 21 344.00 | |
FW Other purchases and external expenses | | | 16 094.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 8 384.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 50 510.00 | |
GG - OPERATING RESULT (I - II) | | | 26 578.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 088.00 | | | 77 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 929.00 | | | 56 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | | | 20 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 297.00 | 17 297.00 | | 17 297.00 |
8B Suppliers and Related Accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
VG Loans with a maturity of up to one year at origin | 45 995.00 | 8 099.00 | 37 896.00 | 45 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 763.00 | 19 763.00 | | 19 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 909.00 | 43 909.00 | | 43 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 254.00 | 54 358.00 | 37 896.00 | 92 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
