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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 | 2 049.00 | 445.00 | 1 604.00 | 2 049.00 |
AT Other tangible assets | 6 321.00 | 3 708.00 | 2 613.00 | 6 321.00 |
BJ TOTAL (I) | 28 370.00 | 4 153.00 | 24 217.00 | 28 370.00 |
BX Customers and related accounts | 43 122.00 | | 43 122.00 | 43 122.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CJ TOTAL (II) | 75 368.00 | | 75 368.00 | 75 368.00 |
CO Grand total (0 to V) | 103 738.00 | 4 153.00 | 99 585.00 | 103 738.00 |
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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 | 47 338.00 | 46 669.00 | | 47 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 669.00 | | 1 025.00 |
DL TOTAL (I) | 70 363.00 | 69 338.00 | | 70 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 3 934.00 | | 9 413.00 |
DX Trade payables and related accounts | 13 150.00 | 630.00 | | 13 150.00 |
DY Tax and social security liabilities | 6 659.00 | 1 318.00 | | 6 659.00 |
EC TOTAL (IV) | 29 222.00 | 5 882.00 | | 29 222.00 |
EE Grand total (I to V) | 99 585.00 | 75 220.00 | | 99 585.00 |
EG Accrued income and payables due within one year | 29 222.00 | 5 882.00 | | 29 222.00 |
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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 | | | 102 623.00 | |
FJ Net sales | | | 102 623.00 | |
FR Total operating income (I) | | | 102 623.00 | |
FU Purchases of raw materials and other supplies | | | 8 449.00 | |
FW Other purchases and external expenses | | | 46 946.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 101 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181.00 | 118.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 623.00 | 106 183.00 | | 102 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 598.00 | 105 514.00 | | 101 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 669.00 | | 1 025.00 |
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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 | 2 434.00 | 1 719.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 1 719.00 | | 2 434.00 |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
UX Other trade receivables | 43 122.00 | 43 122.00 | | 43 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 542.00 | 49 542.00 | | 49 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 222.00 | 29 222.00 | | 29 222.00 |
