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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AF Concessions, Patents and Similar Rights | 5 462.00 | 3 693.00 | 1 768.00 | 5 462.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AT Other tangible assets | 18 591.00 | 17 376.00 | 1 215.00 | 18 591.00 |
BJ TOTAL (I) | 30 639.00 | 23 386.00 | 7 253.00 | 30 639.00 |
BT Goods | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 84 546.00 | | 84 546.00 | 84 546.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 99 789.00 | | 99 789.00 | 99 789.00 |
CO Grand total (0 to V) | 130 429.00 | 23 386.00 | 107 043.00 | 130 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 868.00 | | | 2 868.00 |
DG Other reserves | 39 416.00 | | | 39 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | | | 9 797.00 |
DL TOTAL (I) | 62 082.00 | | | 62 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 14 092.00 | | | 14 092.00 |
DY Tax and social security liabilities | 29 138.00 | | | 29 138.00 |
EC TOTAL (IV) | 44 960.00 | | | 44 960.00 |
EE Grand total (I to V) | 107 043.00 | | | 107 043.00 |
EG Accrued income and payables due within one year | 44 960.00 | | | 44 960.00 |
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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 | 19 526.00 | | 19 526.00 | 19 526.00 |
FG Production sold - services | 114 363.00 | | 114 363.00 | 114 363.00 |
FJ Net sales | 133 889.00 | | 133 889.00 | 133 889.00 |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 137 420.00 | |
FS Purchases of goods (including customs duties) | | | 25 459.00 | |
FT Inventory change (goods) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 45 270.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 35 396.00 | |
FZ Social Security Contributions | | | 13 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 123 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 842.00 | | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 420.00 | | | 137 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 622.00 | | | 127 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | | | 9 797.00 |
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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 | 30 640.00 | | | 30 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | | 30 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 462.00 | | | 5 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592.00 | | | 18 592.00 |
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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 | 22 012.00 | 1 375.00 | | 22 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 737.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 738.00 | 638.00 | | 16 738.00 |
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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 | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 771.00 | | | 771.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 333.00 | 85 333.00 | | 85 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 960.00 | 44 960.00 | | 44 960.00 |
