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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 | 91 446.00 | | 91 446.00 | 91 446.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 96 251.00 | | 96 251.00 | 96 251.00 |
CO Grand total (0 to V) | 216 251.00 | 70 000.00 | 146 251.00 | 216 251.00 |
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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 | 30 628.00 | 25 571.00 | | 30 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | 5 056.00 | | -2 617.00 |
DL TOTAL (I) | 33 511.00 | 36 128.00 | | 33 511.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 1 884.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 732.00 | 32 593.00 | | 32 732.00 |
DX Trade payables and related accounts | 25 979.00 | 27 393.00 | | 25 979.00 |
DY Tax and social security liabilities | 49 858.00 | 54 536.00 | | 49 858.00 |
EA Other liabilities | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 112 740.00 | 116 407.00 | | 112 740.00 |
EE Grand total (I to V) | 146 251.00 | 152 535.00 | | 146 251.00 |
EG Accrued income and payables due within one year | 112 740.00 | 116 407.00 | | 112 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 1 884.00 | | 238.00 |
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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 107 500.00 | | 107 500.00 | 107 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 114 198.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 82 130.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 116 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | | | 5 244.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 198.00 | 175 004.00 | | 114 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 815.00 | 169 947.00 | | 116 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | 5 056.00 | | -2 617.00 |
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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 | 25 979.00 | 25 979.00 | | 25 979.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 91 446.00 | 91 446.00 | | 91 446.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 32 732.00 | 32 732.00 | | 32 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 251.00 | 96 251.00 | | 96 251.00 |
VW VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 740.00 | 112 740.00 | | 112 740.00 |
