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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 | 680.00 | 302.00 | 378.00 | 680.00 |
AH Goodwill | 33 330.00 | | 33 330.00 | 33 330.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 497.00 | 3 503.00 | 5 000.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 40 816.00 | 1 799.00 | 39 017.00 | 40 816.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 37 061.00 | | 37 061.00 | 37 061.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 38 821.00 | | 38 821.00 | 38 821.00 |
CO Grand total (0 to V) | 79 637.00 | 1 799.00 | 77 838.00 | 79 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 027.00 | | | -4 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | -4 027.00 | | 21 649.00 |
DL TOTAL (I) | 19 123.00 | -2 527.00 | | 19 123.00 |
DU Loans and Debts from Credit Institutions (3) | 29 132.00 | 36 825.00 | | 29 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 8 380.00 | | 11 043.00 |
DX Trade payables and related accounts | 1 522.00 | 827.00 | | 1 522.00 |
DY Tax and social security liabilities | 15 638.00 | 12 744.00 | | 15 638.00 |
EB Prepaid income (2) | 1 380.00 | 7 091.00 | | 1 380.00 |
EC TOTAL (IV) | 58 715.00 | 65 866.00 | | 58 715.00 |
EE Grand total (I to V) | 77 838.00 | 63 340.00 | | 77 838.00 |
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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 | 111 242.00 | | 111 242.00 | 111 242.00 |
FJ Net sales | 111 242.00 | | 111 242.00 | 111 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 230.00 | |
FW Other purchases and external expenses | | | 30 758.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 37 639.00 | |
FZ Social Security Contributions | | | 12 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 213.00 | |
GG - OPERATING RESULT (I - II) | | | 25 029.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 242.00 | 57 866.00 | | 111 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 593.00 | 61 892.00 | | 89 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | -4 027.00 | | 21 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 136.00 | | | 40 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 40 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 497.00 | 1 302.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 1 000.00 | | 497.00 |
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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 | 11 043.00 | 11 043.00 | | 11 043.00 |
8B Suppliers and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 1 759.00 | 1 806.00 | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 715.00 | 37 525.00 | 21 190.00 | 58 715.00 |
