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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 500.00 | 123.00 | 377.00 | 500.00 |
BJ TOTAL (I) | 20 500.00 | 123.00 | 20 377.00 | 20 500.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 23 995.00 | | 23 995.00 | 23 995.00 |
CJ TOTAL (II) | 24 254.00 | | 24 254.00 | 24 254.00 |
CO Grand total (0 to V) | 44 754.00 | 123.00 | 44 632.00 | 44 754.00 |
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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) | 11 487.00 | | | 11 487.00 |
DL TOTAL (I) | 15 487.00 | | | 15 487.00 |
DU Loans and Debts from Credit Institutions (3) | 18 012.00 | | | 18 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | | | 3 254.00 |
DX Trade payables and related accounts | 1 174.00 | | | 1 174.00 |
DY Tax and social security liabilities | 6 704.00 | | | 6 704.00 |
EC TOTAL (IV) | 29 144.00 | | | 29 144.00 |
EE Grand total (I to V) | 44 632.00 | | | 44 632.00 |
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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 | | | 1 609.00 | |
FD Production sold - goods | | | 45 444.00 | |
FJ Net sales | | | 47 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 054.00 | |
FW Other purchases and external expenses | | | 21 686.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 9 256.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 350.00 | |
GG - OPERATING RESULT (I - II) | | | 13 703.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 054.00 | | | 47 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 566.00 | | | 35 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 487.00 | | | 11 487.00 |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
VH Loans with a maturity of more than one year at origin | 18 012.00 | 5 314.00 | 12 698.00 | 18 012.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 3 088.00 | | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 144.00 | 16 446.00 | 12 698.00 | 29 144.00 |
