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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 913.00 | 9 594.00 | 1 319.00 | 10 913.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 60 414.00 | 22 655.00 | 37 759.00 | 60 414.00 |
BT Goods | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 63 934.00 | | 63 934.00 | 63 934.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 76 251.00 | | 76 251.00 | 76 251.00 |
CO Grand total (0 to V) | 136 665.00 | 22 655.00 | 114 010.00 | 136 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 807.00 | 22 051.00 | | 45 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 675.00 | 23 755.00 | | 21 675.00 |
DL TOTAL (I) | 72 981.00 | 51 307.00 | | 72 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745.00 | 8 570.00 | | 3 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | 31 317.00 | | 30 001.00 |
DX Trade payables and related accounts | 2 879.00 | 5 163.00 | | 2 879.00 |
DY Tax and social security liabilities | 4 403.00 | 6 471.00 | | 4 403.00 |
EC TOTAL (IV) | 41 029.00 | 51 520.00 | | 41 029.00 |
EE Grand total (I to V) | 114 010.00 | 102 827.00 | | 114 010.00 |
EG Accrued income and payables due within one year | 37 283.00 | 47 775.00 | | 37 283.00 |
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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 | | | 70 710.00 | |
FJ Net sales | | | 118 120.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 119 126.00 | |
FS Purchases of goods (including customs duties) | | | 33 948.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | -614.00 | |
FW Other purchases and external expenses | | | 46 077.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GB Operating Expenses - Provisions | | | 430.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 86 277.00 | |
GG - OPERATING RESULT (I - II) | | | 32 850.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 961.00 | 17.00 | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | -17.00 | | -5 961.00 |
HK Income tax | 4 962.00 | 4 216.00 | | 4 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 675.00 | 23 755.00 | | 21 675.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
UT Other financial assets | 6 439.00 | 6 439.00 | | 6 439.00 |
VH Loans with a maturity of more than one year at origin | 3 745.00 | | | 3 745.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 124.00 | 11 685.00 | 6 439.00 | 18 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 029.00 | 37 283.00 | 3 745.00 | 41 029.00 |
