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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 244.00 | 1 106.00 | 1 350.00 |
AT Other tangible assets | 3 476.00 | 2 190.00 | 1 286.00 | 3 476.00 |
BJ TOTAL (I) | 24 826.00 | 2 434.00 | 22 392.00 | 24 826.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CJ TOTAL (II) | 52 828.00 | | 52 828.00 | 52 828.00 |
CO Grand total (0 to V) | 77 654.00 | 2 434.00 | 75 220.00 | 77 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 669.00 | 46 506.00 | | 46 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | 163.00 | | 669.00 |
DL TOTAL (I) | 69 338.00 | 68 669.00 | | 69 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 23.00 | | 3 934.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 1 318.00 | 7 029.00 | | 1 318.00 |
EC TOTAL (IV) | 5 882.00 | 7 052.00 | | 5 882.00 |
EE Grand total (I to V) | 75 220.00 | 75 721.00 | | 75 220.00 |
EI Including equity loans | 3 934.00 | | | 3 934.00 |
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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 | | | 106 183.00 | |
FJ Net sales | | | 106 183.00 | |
FR Total operating income (I) | | | 106 183.00 | |
FW Other purchases and external expenses | | | 36 396.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 396.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | 29.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 183.00 | 114 587.00 | | 106 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 514.00 | 114 423.00 | | 105 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | 163.00 | | 669.00 |
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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 | 1 210.00 | 1 224.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 1 224.00 | | 1 210.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 30 336.00 | 30 336.00 | | 30 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 774.00 | 33 774.00 | | 33 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882.00 | 5 882.00 | | 5 882.00 |
