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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 | 92 171.00 | | 92 171.00 | 92 171.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 102 535.00 | | 102 535.00 | 102 535.00 |
CO Grand total (0 to V) | 222 535.00 | 70 000.00 | 152 535.00 | 222 535.00 |
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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 | 25 571.00 | 24 973.00 | | 25 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 598.00 | | 5 056.00 |
DL TOTAL (I) | 36 128.00 | 31 071.00 | | 36 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 3 226.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 593.00 | 32 591.00 | | 32 593.00 |
DX Trade payables and related accounts | 27 393.00 | 65 446.00 | | 27 393.00 |
DY Tax and social security liabilities | 54 536.00 | 55 212.00 | | 54 536.00 |
EC TOTAL (IV) | 116 407.00 | 156 475.00 | | 116 407.00 |
EE Grand total (I to V) | 152 535.00 | 187 547.00 | | 152 535.00 |
EG Accrued income and payables due within one year | 116 407.00 | 156 475.00 | | 116 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | 3 226.00 | | 1 884.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 004.00 | |
FW Other purchases and external expenses | | | 9 518.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 123 998.00 | |
FZ Social Security Contributions | | | 33 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 004.00 | 155 133.00 | | 175 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 947.00 | 154 535.00 | | 169 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | 598.00 | | 5 058.00 |
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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 | 27 393.00 | 27 393.00 | | 27 393.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
UX Other trade receivables | 92 171.00 | 92 171.00 | | 92 171.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 32 593.00 | 32 593.00 | | 32 593.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 535.00 | 102 535.00 | | 102 535.00 |
VW VAT | 25 159.00 | 25 159.00 | | 25 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 407.00 | 116 407.00 | | 116 407.00 |
