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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 153.00 | | 25 153.00 | 25 153.00 |
AT Other tangible assets | 7 700.00 | 6 500.00 | 1 200.00 | 7 700.00 |
BJ TOTAL (I) | 32 853.00 | 6 500.00 | 26 353.00 | 32 853.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 11 751.00 | | 11 751.00 | 11 751.00 |
CF Cash and cash equivalents | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 48 644.00 | | 48 644.00 | 48 644.00 |
CO Grand total (0 to V) | 81 497.00 | 6 500.00 | 74 997.00 | 81 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | | | 2 255.00 |
DL TOTAL (I) | 5 255.00 | | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 19 415.00 | | | 19 415.00 |
DY Tax and social security liabilities | 45 754.00 | | | 45 754.00 |
EA Other liabilities | 3 754.00 | | | 3 754.00 |
EC TOTAL (IV) | 69 742.00 | | | 69 742.00 |
EE Grand total (I to V) | 74 997.00 | | | 74 997.00 |
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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 | 174 118.00 | | 174 118.00 | 174 118.00 |
FJ Net sales | 174 118.00 | | 174 118.00 | 174 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 174 394.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 62 197.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 48 882.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 39 904.00 | |
FZ Social Security Contributions | | | 12 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 170 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 394.00 | | | 174 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 139.00 | | | 172 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | | | 2 255.00 |
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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 | | 6 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 500.00 | | |
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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 | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 19 415.00 | 19 415.00 | | 19 415.00 |
8D Social Security and Other Social Organizations | 45 755.00 | 45 755.00 | | 45 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 18 165.00 | 18 165.00 | | 18 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 165.00 | 18 165.00 | | 18 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 742.00 | 69 742.00 | | 69 742.00 |
