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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 505.00 | 185.00 | 690.00 |
AT Other tangible assets | 26 210.00 | 24 311.00 | 1 899.00 | 26 210.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 100 598.00 | 24 816.00 | 75 782.00 | 100 598.00 |
BX Customers and related accounts | 13 089.00 | | 13 089.00 | 13 089.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 15 129.00 | | 15 129.00 | 15 129.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 31 347.00 | | 31 347.00 | 31 347.00 |
CO Grand total (0 to V) | 131 946.00 | 24 816.00 | 107 129.00 | 131 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 201.00 | 26 930.00 | | 50 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | 23 271.00 | | 9 944.00 |
DL TOTAL (I) | 63 445.00 | 53 501.00 | | 63 445.00 |
DU Loans and Debts from Credit Institutions (3) | 18 331.00 | 36 077.00 | | 18 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | 20 046.00 | | 20 046.00 |
DX Trade payables and related accounts | 2 004.00 | 1 986.00 | | 2 004.00 |
DY Tax and social security liabilities | 3 302.00 | 9 470.00 | | 3 302.00 |
EC TOTAL (IV) | 43 684.00 | 67 579.00 | | 43 684.00 |
EE Grand total (I to V) | 107 129.00 | 121 080.00 | | 107 129.00 |
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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 | 149 956.00 | | 149 956.00 | 149 956.00 |
FJ Net sales | 149 956.00 | | 149 956.00 | 149 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FR Total operating income (I) | | | 156 973.00 | |
FW Other purchases and external expenses | | | 77 821.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 38 286.00 | |
FZ Social Security Contributions | | | 14 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 405.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 755.00 | 4 107.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 973.00 | 151 361.00 | | 156 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 028.00 | 128 090.00 | | 147 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 944.00 | 23 271.00 | | 9 944.00 |
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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 | 16 441.00 | | | 16 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 441.00 | | | 16 441.00 |
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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 | 20 046.00 | 20 046.00 | | 20 046.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
VG Loans with a maturity of up to one year at origin | 18 331.00 | 11 746.00 | 6 585.00 | 18 331.00 |
VS Prepaid expenses | 16 219.00 | 16 219.00 | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 541.00 | 16 219.00 | 8 323.00 | 24 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 684.00 | 37 099.00 | 6 585.00 | 43 684.00 |
