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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 1 031.00 | 7 969.00 | 9 000.00 |
BJ TOTAL (I) | 19 000.00 | 1 031.00 | 17 969.00 | 19 000.00 |
BT Goods | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 38 614.00 | | 38 614.00 | 38 614.00 |
CF Cash and cash equivalents | -10 440.00 | | -10 440.00 | -10 440.00 |
CJ TOTAL (II) | 60 098.00 | | 60 098.00 | 60 098.00 |
CO Grand total (0 to V) | 79 098.00 | 1 031.00 | 78 067.00 | 79 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | | | 14 523.00 |
DL TOTAL (I) | 14 623.00 | | | 14 623.00 |
DU Loans and Debts from Credit Institutions (3) | 5 468.00 | | | 5 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | | | 24 700.00 |
DX Trade payables and related accounts | 8 011.00 | | | 8 011.00 |
DY Tax and social security liabilities | 16 265.00 | | | 16 265.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 63 444.00 | | | 63 444.00 |
EE Grand total (I to V) | 78 067.00 | | | 78 067.00 |
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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 | 74 599.00 | | 74 599.00 | 74 599.00 |
FG Production sold - services | 3 194.00 | | 3 194.00 | 3 194.00 |
FJ Net sales | 77 793.00 | | 77 793.00 | 77 793.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 799.00 | |
FS Purchases of goods (including customs duties) | | | 14 542.00 | |
FT Inventory change (goods) | | | -4 923.00 | |
FU Purchases of raw materials and other supplies | | | 16 434.00 | |
FW Other purchases and external expenses | | | 19 881.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 027.00 | |
GG - OPERATING RESULT (I - II) | | | 16 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 799.00 | | | 77 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 277.00 | | | 63 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 522.00 | | | 14 522.00 |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VC Group and associates | 30 703.00 | 30 703.00 | | 30 703.00 |
VI Group and Associates | 24 700.00 | 24 700.00 | | 24 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 614.00 | 65 614.00 | | 65 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 976.00 | 57 976.00 | | 57 976.00 |
