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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 457.00 | 3 716.00 | 2 740.00 | 6 457.00 |
BJ TOTAL (I) | 18 457.00 | 5 716.00 | 12 740.00 | 18 457.00 |
BX Customers and related accounts | 45 779.00 | | 45 779.00 | 45 779.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 51 337.00 | | 51 337.00 | 51 337.00 |
CO Grand total (0 to V) | 69 794.00 | 5 716.00 | 64 077.00 | 69 794.00 |
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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 | 4 798.00 | -10 760.00 | | 4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 897.00 | 15 559.00 | | 23 897.00 |
DL TOTAL (I) | 38 695.00 | 14 798.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | 55.00 | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | 6 594.00 | | 7 975.00 |
DX Trade payables and related accounts | 3 240.00 | 683.00 | | 3 240.00 |
DY Tax and social security liabilities | 11 173.00 | 11 895.00 | | 11 173.00 |
EC TOTAL (IV) | 25 382.00 | 19 227.00 | | 25 382.00 |
EE Grand total (I to V) | 64 077.00 | 34 025.00 | | 64 077.00 |
EG Accrued income and payables due within one year | 25 382.00 | 19 227.00 | | 25 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 994.00 | 55.00 | | 2 994.00 |
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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 | 138 084.00 | | 138 084.00 | 138 084.00 |
FJ Net sales | 138 084.00 | | 138 084.00 | 138 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 322.00 | |
FU Purchases of raw materials and other supplies | | | 12 354.00 | |
FW Other purchases and external expenses | | | 11 774.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 69 248.00 | |
FZ Social Security Contributions | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 298.00 | |
GG - OPERATING RESULT (I - II) | | | 24 024.00 | |
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) | | | 24 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | 127.00 | 84.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 50 084.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -49 688.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 322.00 | 175 189.00 | | 138 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 425.00 | 159 630.00 | | 114 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 897.00 | 15 559.00 | | 23 897.00 |
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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 | 15 000.00 | | 3 457.00 | 15 000.00 |
I4 DECREASES Grand Total | | | 18 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 3 457.00 | 5 000.00 |
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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 | 5 000.00 | 716.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 716.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 779.00 | 45 779.00 | | 45 779.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 337.00 | 51 337.00 | | 51 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 539.00 | 1 098.00 | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476.00 | 2 510.00 | | 1 476.00 |
ST Other accounts | 8 613.00 | 3 303.00 | | 8 613.00 |
YT Subcontracting | 1 685.00 | 1 510.00 | | 1 685.00 |
YW Business tax | 825.00 | 784.00 | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 364.00 | 1 882.00 | | 2 364.00 |
YZ Total deductible VAT on goods and services | 3 157.00 | 1 221.00 | | 3 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 774.00 | 7 323.00 | | 11 774.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
