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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 556.00 | 4 444.00 | 5 000.00 |
AT Other tangible assets | 583.00 | 65.00 | 519.00 | 583.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 50 708.00 | 620.00 | 50 088.00 | 50 708.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 35 465.00 | | 35 465.00 | 35 465.00 |
CF Cash and cash equivalents | 24 785.00 | | 24 785.00 | 24 785.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 63 692.00 | | 63 692.00 | 63 692.00 |
CO Grand total (0 to V) | 114 400.00 | 620.00 | 113 780.00 | 114 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | | | 16 224.00 |
DL TOTAL (I) | 23 724.00 | | | 23 724.00 |
DU Loans and Debts from Credit Institutions (3) | 42 151.00 | | | 42 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 059.00 | | | 22 059.00 |
DX Trade payables and related accounts | 17 036.00 | | | 17 036.00 |
DY Tax and social security liabilities | 8 810.00 | | | 8 810.00 |
EC TOTAL (IV) | 90 056.00 | | | 90 056.00 |
EE Grand total (I to V) | 113 780.00 | | | 113 780.00 |
EG Accrued income and payables due within one year | 90 056.00 | | | 90 056.00 |
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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 | 44 649.00 | | 44 649.00 | 44 649.00 |
FG Production sold - services | 58 701.00 | | 58 701.00 | 58 701.00 |
FJ Net sales | 103 349.00 | | 103 349.00 | 103 349.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 358.00 | |
FS Purchases of goods (including customs duties) | | | 30 838.00 | |
FT Inventory change (goods) | | | -3 338.00 | |
FW Other purchases and external expenses | | | 35 194.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 14 187.00 | |
FZ Social Security Contributions | | | 5 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 405.00 | |
GG - OPERATING RESULT (I - II) | | | 19 953.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 323.00 | | | 5 323.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 358.00 | | | 103 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 134.00 | | | 87 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224.00 | | | 16 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 395.00 | | | 10 395.00 |
ST Other accounts | 14 034.00 | | | 14 034.00 |
XQ Rental, rental and co-ownership charges | 10 765.00 | | | 10 765.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 5 317.00 | | | 5 317.00 |
YZ Total deductible VAT on goods and services | 6 080.00 | | | 6 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 194.00 | | | 35 194.00 |
