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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 5 658.00 | 5 566.00 | 91.00 | 5 658.00 |
BJ TOTAL (I) | 60 358.00 | 10 266.00 | 50 091.00 | 60 358.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 43 452.00 | | 43 452.00 | 43 452.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 77 357.00 | | 77 357.00 | 77 357.00 |
CO Grand total (0 to V) | 137 714.00 | 10 266.00 | 127 448.00 | 137 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 133.00 | 41 930.00 | | 28 133.00 |
DL TOTAL (I) | 29 233.00 | 43 030.00 | | 29 233.00 |
DU Loans and Debts from Credit Institutions (3) | 39 736.00 | 49 035.00 | | 39 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 193.00 | 26 293.00 | | 44 193.00 |
DX Trade payables and related accounts | 3 030.00 | 2 090.00 | | 3 030.00 |
DY Tax and social security liabilities | 7 020.00 | 14 321.00 | | 7 020.00 |
EA Other liabilities | 4 236.00 | 4 200.00 | | 4 236.00 |
EC TOTAL (IV) | 98 214.00 | 95 939.00 | | 98 214.00 |
EE Grand total (I to V) | 127 448.00 | 138 969.00 | | 127 448.00 |
EG Accrued income and payables due within one year | 68 024.00 | 56 203.00 | | 68 024.00 |
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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 | 170 860.00 | | 170 860.00 | 170 860.00 |
FJ Net sales | 170 860.00 | | 170 860.00 | 170 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 863.00 | |
FU Purchases of raw materials and other supplies | | | 20 150.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 33 634.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 48 293.00 | |
FZ Social Security Contributions | | | 32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 106.00 | |
GG - OPERATING RESULT (I - II) | | | 28 757.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 360.00 | | |
A2 TOTAL ASSETS | 12 727.00 | 17 832.00 | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 773.00 | 213 875.00 | | 171 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 639.00 | 171 944.00 | | 143 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 133.00 | 41 930.00 | | 28 133.00 |
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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 | 7 134.00 | 3 432.00 | 300.00 | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 3 432.00 | 300.00 | 7 135.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 429.00 | 48 429.00 | | 48 429.00 |
VG Loans with a maturity of up to one year at origin | 39 736.00 | 9 546.00 | 30 190.00 | 39 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 214.00 | 68 024.00 | 30 190.00 | 98 214.00 |
