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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 4 918.00 | 632.00 | 5 550.00 |
AT Other tangible assets | 1 696.00 | 967.00 | 728.00 | 1 696.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 39 150.00 | 5 885.00 | 33 264.00 | 39 150.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 25 817.00 | | 25 817.00 | 25 817.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 35 383.00 | | 35 383.00 | 35 383.00 |
CO Grand total (0 to V) | 74 532.00 | 5 885.00 | 68 647.00 | 74 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 22 511.00 | | | 22 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667.00 | | | 16 667.00 |
DL TOTAL (I) | 40 828.00 | | | 40 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | | | 14 219.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 10 885.00 | | | 10 885.00 |
EC TOTAL (IV) | 27 819.00 | | | 27 819.00 |
EE Grand total (I to V) | 68 647.00 | | | 68 647.00 |
EG Accrued income and payables due within one year | 27 819.00 | | | 27 819.00 |
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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 | 1 845.00 | | 1 845.00 | 1 845.00 |
FG Production sold - services | 67 980.00 | | 67 980.00 | 67 980.00 |
FJ Net sales | 69 825.00 | | 69 825.00 | 69 825.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 70 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 201.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 22 862.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 7 828.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 51 228.00 | |
GG - OPERATING RESULT (I - II) | | | 19 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 014.00 | | | 7 014.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HK Income tax | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 854.00 | | | 70 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 187.00 | | | 54 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667.00 | | | 16 667.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | 4 420.00 | 1 464.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 1 464.00 | | 4 420.00 |
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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8B Suppliers and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 10 884.00 | 10 884.00 | | 10 884.00 |
UT Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
VS Prepaid expenses | 25 817.00 | 25 817.00 | | 25 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 721.00 | 25 817.00 | 1 903.00 | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 819.00 | 27 819.00 | | 27 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
