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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 1 875.00 | 7 125.00 | 9 000.00 |
AT Other tangible assets | 3 000.00 | 722.00 | 2 278.00 | 3 000.00 |
BJ TOTAL (I) | 100 000.00 | 2 597.00 | 97 403.00 | 100 000.00 |
BZ Other receivables | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 107 340.00 | | 107 340.00 | 107 340.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 130 529.00 | | 130 529.00 | 130 529.00 |
CO Grand total (0 to V) | 230 529.00 | 2 597.00 | 227 931.00 | 230 529.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | | | 4 235.00 |
DL TOTAL (I) | 5 235.00 | | | 5 235.00 |
DU Loans and Debts from Credit Institutions (3) | 98 809.00 | | | 98 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 634.00 | | | 118 634.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 222 697.00 | | | 222 697.00 |
EE Grand total (I to V) | 227 931.00 | | | 227 931.00 |
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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 | 70 922.00 | | 70 922.00 | 70 922.00 |
FJ Net sales | 70 922.00 | | 70 922.00 | 70 922.00 |
FR Total operating income (I) | | | 70 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 792.00 | |
FW Other purchases and external expenses | | | 5 646.00 | |
FY Salaries and Wages | | | 48 558.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 65 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 922.00 | | | 70 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 687.00 | | | 66 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | | | 4 235.00 |
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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 | | 2 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 597.00 | | |
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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 | 118 634.00 | 118 634.00 | | 118 634.00 |
8B Suppliers and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 98 809.00 | 13 975.00 | 56 961.00 | 98 809.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 189.00 | 23 189.00 | | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 697.00 | 137 863.00 | 56 961.00 | 222 697.00 |
