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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 528.00 | 1 772.00 | 2 300.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 13 007.00 | 1 593.00 | 11 414.00 | 13 007.00 |
AT Other tangible assets | 3 042.00 | 501.00 | 2 541.00 | 3 042.00 |
BJ TOTAL (I) | 56 349.00 | 2 622.00 | 53 727.00 | 56 349.00 |
BZ Other receivables | 32 271.00 | | 32 271.00 | 32 271.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 35 530.00 | | 35 530.00 | 35 530.00 |
CO Grand total (0 to V) | 91 879.00 | 2 622.00 | 89 257.00 | 91 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | | | 1 895.00 |
DL TOTAL (I) | 8 895.00 | | | 8 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 882.00 | | | 39 882.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
DY Tax and social security liabilities | 39 199.00 | | | 39 199.00 |
EC TOTAL (IV) | 80 363.00 | | | 80 363.00 |
EE Grand total (I to V) | 89 257.00 | | | 89 257.00 |
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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 | 137 440.00 | | 137 440.00 | 137 440.00 |
FJ Net sales | 137 440.00 | | 137 440.00 | 137 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 213.00 | |
FW Other purchases and external expenses | | | 65 189.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 49 057.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 137 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 213.00 | | | 140 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 319.00 | | | 138 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | | | 1 895.00 |
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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 | | 2 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 094.00 | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 39 200.00 | 39 200.00 | | 39 200.00 |
VG Loans with a maturity of up to one year at origin | 39 882.00 | 8 417.00 | 31 465.00 | 39 882.00 |
VS Prepaid expenses | 32 271.00 | 32 271.00 | | 32 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 271.00 | 32 271.00 | | 32 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 363.00 | 48 898.00 | 31 465.00 | 80 363.00 |
