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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
BJ TOTAL (I) | 35 729.00 | 35 729.00 | | 35 729.00 |
BX Customers and related accounts | 34 649.00 | | 34 649.00 | 34 649.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 59 003.00 | | 59 003.00 | 59 003.00 |
CO Grand total (0 to V) | 94 732.00 | 35 729.00 | 59 003.00 | 94 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -39 382.00 | | | -39 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 073.00 | | | 26 073.00 |
DL TOTAL (I) | -3 309.00 | | | -3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 679.00 | | | 43 679.00 |
DX Trade payables and related accounts | 3 295.00 | | | 3 295.00 |
DY Tax and social security liabilities | 15 337.00 | | | 15 337.00 |
EC TOTAL (IV) | 62 312.00 | | | 62 312.00 |
EE Grand total (I to V) | 59 003.00 | | | 59 003.00 |
EG Accrued income and payables due within one year | 19 350.00 | | | 19 350.00 |
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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 | 64 796.00 | | 64 796.00 | 64 796.00 |
FJ Net sales | 64 796.00 | | 64 796.00 | 64 796.00 |
FR Total operating income (I) | | | 64 797.00 | |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 24 909.00 | |
FZ Social Security Contributions | | | 10 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 38 546.00 | |
GG - OPERATING RESULT (I - II) | | | 26 251.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 487.00 | | | 65 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 414.00 | | | 39 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 073.00 | | | 26 073.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
UX Other trade receivables | 34 649.00 | | | 34 649.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VI Group and Associates | 43 679.00 | 717.00 | 42 962.00 | 43 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 584.00 | 37 584.00 | | 37 584.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 312.00 | 19 350.00 | 42 962.00 | 62 312.00 |
