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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 530.00 | 6 241.00 | 289.00 | 6 530.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 010.00 | 7 921.00 | 51 089.00 | 59 010.00 |
BL Raw materials, supplies | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 10 817.00 | | 10 817.00 | 10 817.00 |
CO Grand total (0 to V) | 69 827.00 | 7 921.00 | 61 905.00 | 69 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 410.00 | 22 174.00 | | 22 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 236.00 | | 1 044.00 |
DL TOTAL (I) | 31 704.00 | 30 660.00 | | 31 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | 3 110.00 | | 3 850.00 |
DX Trade payables and related accounts | 7 491.00 | 4 838.00 | | 7 491.00 |
DY Tax and social security liabilities | 18 861.00 | 24 680.00 | | 18 861.00 |
EC TOTAL (IV) | 30 202.00 | 32 627.00 | | 30 202.00 |
EE Grand total (I to V) | 61 906.00 | 63 287.00 | | 61 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 511.00 | | 122 511.00 | 122 511.00 |
FD Production sold - goods | | | | |
FJ Net sales | 122 511.00 | | 122 511.00 | 122 511.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 515.00 | |
FS Purchases of goods (including customs duties) | | | 6 690.00 | |
FU Purchases of raw materials and other supplies | | | 19 769.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 50 504.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 33 818.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 946.00 | | |
HD Total exceptional income (VII) | | 21 946.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 515.00 | 119 714.00 | | 122 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 472.00 | 119 478.00 | | 121 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 236.00 | | 1 044.00 |
HP References: Equipment leasing | 9 541.00 | 5 997.00 | | 9 541.00 |
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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 | 7 421.00 | 500.00 | | 7 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 500.00 | | 5 741.00 |
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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028.00 | 3 228.00 | 800.00 | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 202.00 | 30 202.00 | | 30 202.00 |
