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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 7 058.00 | 6 500.00 | 558.00 | 7 058.00 |
BJ TOTAL (I) | 33 258.00 | 12 700.00 | 20 558.00 | 33 258.00 |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 30 779.00 | | 30 779.00 | 30 779.00 |
CJ TOTAL (II) | 73 406.00 | | 73 406.00 | 73 406.00 |
CO Grand total (0 to V) | 106 664.00 | 12 700.00 | 93 964.00 | 106 664.00 |
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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 | | 10 000.00 |
DH Retained earnings | 16 267.00 | 4 498.00 | | 16 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 21 769.00 | | 3 412.00 |
DL TOTAL (I) | 29 679.00 | 36 267.00 | | 29 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5.00 | | 3.00 |
DX Trade payables and related accounts | 3 539.00 | 3 332.00 | | 3 539.00 |
DY Tax and social security liabilities | 40 715.00 | 24 052.00 | | 40 715.00 |
EA Other liabilities | 20 027.00 | 56 967.00 | | 20 027.00 |
EC TOTAL (IV) | 64 285.00 | 84 355.00 | | 64 285.00 |
EE Grand total (I to V) | 93 964.00 | 120 622.00 | | 93 964.00 |
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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 | 67 689.00 | | 67 689.00 | 67 689.00 |
FJ Net sales | 67 689.00 | | 67 689.00 | 67 689.00 |
FR Total operating income (I) | | | 67 689.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 33 605.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 21 189.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 135.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -135.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 689.00 | 73 897.00 | | 67 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 276.00 | 52 127.00 | | 64 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 21 769.00 | | 3 412.00 |
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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 | 32 700.00 | | | 32 700.00 |
I4 DECREASES Grand Total | | | 33 258.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 027.00 | 20 027.00 | | 20 027.00 |
UX Other trade receivables | 22 148.00 | 22 148.00 | | 22 148.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 627.00 | 42 627.00 | | 42 627.00 |
VW VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 285.00 | 64 285.00 | | 64 285.00 |
