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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 8 724.00 | 8 015.00 | 709.00 | 8 724.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 46 968.00 | 8 015.00 | 38 953.00 | 46 968.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 9 399.00 | | 9 399.00 | 9 399.00 |
CO Grand total (0 to V) | 56 367.00 | 8 015.00 | 48 352.00 | 56 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 215.00 | 4 601.00 | | 6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 1 614.00 | | 1 105.00 |
DL TOTAL (I) | 8 970.00 | 7 865.00 | | 8 970.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 431.00 | 27 533.00 | | 30 431.00 |
DX Trade payables and related accounts | 5.00 | 607.00 | | 5.00 |
DY Tax and social security liabilities | 8 264.00 | 10 809.00 | | 8 264.00 |
DZ Fixed asset liabilities and related accounts | | 2 448.00 | | |
EA Other liabilities | 659.00 | 659.00 | | 659.00 |
EC TOTAL (IV) | 39 382.00 | 42 080.00 | | 39 382.00 |
EE Grand total (I to V) | 48 352.00 | 49 945.00 | | 48 352.00 |
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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 | 52 593.00 | | 52 593.00 | 52 593.00 |
FJ Net sales | 52 593.00 | | 52 593.00 | 52 593.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 593.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 13 293.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 27 106.00 | |
FZ Social Security Contributions | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 240.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 240.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -240.00 | | -42.00 |
HK Income tax | 195.00 | 242.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 593.00 | 48 534.00 | | 52 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 487.00 | 46 920.00 | | 51 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 1 614.00 | | 1 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 431.00 | 30 431.00 | | 30 431.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900.00 | 3 656.00 | 3 244.00 | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 382.00 | 39 382.00 | | 39 382.00 |
