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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 | 88 446.00 | | 88 446.00 | 88 446.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 98 444.00 | | 98 444.00 | 98 444.00 |
CO Grand total (0 to V) | 218 444.00 | 70 000.00 | 148 444.00 | 218 444.00 |
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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 | 30 628.00 | | 30 628.00 |
DH Retained earnings | -2 617.00 | | | -2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | -2 617.00 | | 1 173.00 |
DL TOTAL (I) | 34 684.00 | 33 511.00 | | 34 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 782.00 | 32 732.00 | | 32 782.00 |
DX Trade payables and related accounts | 26 114.00 | 25 979.00 | | 26 114.00 |
DY Tax and social security liabilities | 50 931.00 | 49 858.00 | | 50 931.00 |
EA Other liabilities | 3 933.00 | 3 933.00 | | 3 933.00 |
EC TOTAL (IV) | 113 760.00 | 112 740.00 | | 113 760.00 |
EE Grand total (I to V) | 148 444.00 | 146 251.00 | | 148 444.00 |
EG Accrued income and payables due within one year | 113 760.00 | 112 740.00 | | 113 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 123 750.00 | | 123 750.00 | 123 750.00 |
FJ Net sales | 123 750.00 | | 123 750.00 | 123 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 753.00 | |
FW Other purchases and external expenses | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 87 254.00 | |
FZ Social Security Contributions | | | 26 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 753.00 | 114 198.00 | | 123 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 580.00 | 116 815.00 | | 122 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | -2 617.00 | | 1 173.00 |
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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 | 26 114.00 | 26 114.00 | | 26 114.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | | 20 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 88 446.00 | 88 446.00 | | 88 446.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VI Group and Associates | 32 782.00 | 32 782.00 | | 32 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 553.00 | 93 553.00 | | 93 553.00 |
VW VAT | 24 677.00 | 24 677.00 | | 24 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 760.00 | 113 760.00 | | 113 760.00 |
