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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 | 778.00 | 1 271.00 | 2 049.00 |
AT Other tangible assets | 6 321.00 | 5 117.00 | 1 204.00 | 6 321.00 |
BJ TOTAL (I) | 28 370.00 | 5 895.00 | 22 475.00 | 28 370.00 |
BX Customers and related accounts | 21 427.00 | | 21 427.00 | 21 427.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 41 753.00 | | 41 753.00 | 41 753.00 |
CO Grand total (0 to V) | 70 123.00 | 5 895.00 | 64 228.00 | 70 123.00 |
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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 | 48 363.00 | 47 338.00 | | 48 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 284.00 | 1 025.00 | | -20 284.00 |
DL TOTAL (I) | 50 079.00 | 70 363.00 | | 50 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 9 413.00 | | 534.00 |
DX Trade payables and related accounts | 2 087.00 | 13 150.00 | | 2 087.00 |
DY Tax and social security liabilities | 11 527.00 | 6 659.00 | | 11 527.00 |
EC TOTAL (IV) | 14 149.00 | 29 222.00 | | 14 149.00 |
EE Grand total (I to V) | 64 228.00 | 99 585.00 | | 64 228.00 |
EG Accrued income and payables due within one year | 14 149.00 | 29 222.00 | | 14 149.00 |
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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 | | | 53 341.00 | |
FJ Net sales | | | 53 341.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 56 341.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FW Other purchases and external expenses | | | 28 327.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 76 625.00 | |
GG - OPERATING RESULT (I - II) | | | -20 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 341.00 | 102 623.00 | | 56 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 625.00 | 101 598.00 | | 76 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 284.00 | 1 025.00 | | -20 284.00 |
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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 | 4 153.00 | 1 742.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 1 742.00 | | 4 153.00 |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 21 427.00 | 21 427.00 | | 21 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775.00 | 21 775.00 | | 21 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 149.00 | 14 149.00 | | 14 149.00 |
