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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
AH Goodwill | 78 222.00 | | 78 222.00 | 78 222.00 |
AT Other tangible assets | 15 283.00 | 15 177.00 | 105.00 | 15 283.00 |
BJ TOTAL (I) | 99 744.00 | 21 416.00 | 78 327.00 | 99 744.00 |
BT Goods | 2 036.00 | | 2 036.00 | 2 036.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 11 158.00 | | 11 158.00 | 11 158.00 |
CO Grand total (0 to V) | 110 901.00 | 21 416.00 | 89 485.00 | 110 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 22 500.00 | 8 300.00 | | 22 500.00 |
DH Retained earnings | 101.00 | 88.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 851.00 | 14 213.00 | | 12 851.00 |
DL TOTAL (I) | 39 632.00 | 26 781.00 | | 39 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | 3 362.00 | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 376.00 | 27 751.00 | | 20 376.00 |
DX Trade payables and related accounts | 3 918.00 | 6 083.00 | | 3 918.00 |
DY Tax and social security liabilities | 9 919.00 | 10 786.00 | | 9 919.00 |
EA Other liabilities | 13 882.00 | 12 802.00 | | 13 882.00 |
EC TOTAL (IV) | 49 853.00 | 60 784.00 | | 49 853.00 |
EE Grand total (I to V) | 89 485.00 | 87 564.00 | | 89 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 627.00 | | 1 627.00 | 1 627.00 |
FG Production sold - services | 99 259.00 | | 99 259.00 | 99 259.00 |
FJ Net sales | 100 886.00 | | 100 886.00 | 100 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 886.00 | |
FS Purchases of goods (including customs duties) | | | 9 413.00 | |
FT Inventory change (goods) | | | 236.00 | |
FW Other purchases and external expenses | | | 20 712.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 43 018.00 | |
FZ Social Security Contributions | | | 10 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 86 182.00 | |
GG - OPERATING RESULT (I - II) | | | 14 703.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 1 784.00 | 1 843.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 886.00 | 102 580.00 | | 100 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 034.00 | 88 366.00 | | 88 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 851.00 | 14 213.00 | | 12 851.00 |
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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 | 21 304.00 | 112.00 | | 21 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 065.00 | 112.00 | | 15 065.00 |
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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 | 20 376.00 | 20 376.00 | | 20 376.00 |
8B Suppliers and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 853.00 | 49 853.00 | | 49 853.00 |
