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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
BJ TOTAL (I) | 120 000.00 | 70 000.00 | 50 000.00 | 120 000.00 |
BX Customers and related accounts | 101 084.00 | | 101 084.00 | 101 084.00 |
BZ Other receivables | 36 463.00 | | 36 463.00 | 36 463.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 137 547.00 | | 137 547.00 | 137 547.00 |
CO Grand total (0 to V) | 257 547.00 | 70 000.00 | 187 547.00 | 257 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 973.00 | 22 333.00 | | 24 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 2 640.00 | | 598.00 |
DL TOTAL (I) | 31 071.00 | 30 473.00 | | 31 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 591.00 | 39 568.00 | | 32 591.00 |
DX Trade payables and related accounts | 65 446.00 | 54 036.00 | | 65 446.00 |
DY Tax and social security liabilities | 55 212.00 | 51 096.00 | | 55 212.00 |
EC TOTAL (IV) | 156 475.00 | 144 700.00 | | 156 475.00 |
EE Grand total (I to V) | 187 547.00 | 175 173.00 | | 187 547.00 |
EG Accrued income and payables due within one year | 156 475.00 | 144 700.00 | | 156 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | | | 3 226.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FO Operating subsidies | | | 114.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 155 133.00 | |
FW Other purchases and external expenses | | | 12 459.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 93 440.00 | |
FZ Social Security Contributions | | | 45 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 535.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 133.00 | 195 181.00 | | 155 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 535.00 | 192 541.00 | | 154 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | 2 640.00 | | 598.00 |
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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 | 120 000.00 | | | 120 000.00 |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 65 446.00 | 65 446.00 | | 65 446.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
UX Other trade receivables | 101 084.00 | 101 084.00 | | 101 084.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VH Loans with a maturity of more than one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VI Group and Associates | 32 591.00 | 32 591.00 | | 32 591.00 |
VM Income taxes | 24 902.00 | 24 902.00 | | 24 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 547.00 | 137 547.00 | | 137 547.00 |
VW VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 476.00 | 156 476.00 | | 156 476.00 |
