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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 156.00 | | 16 156.00 | 16 156.00 |
AT Other tangible assets | 12 519.00 | 10 831.00 | 1 688.00 | 12 519.00 |
BJ TOTAL (I) | 28 675.00 | 10 831.00 | 17 844.00 | 28 675.00 |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 3 418.00 | 1 626.00 | 1 792.00 | 3 418.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 46 047.00 | | 46 047.00 | 46 047.00 |
CJ TOTAL (II) | 51 586.00 | 1 626.00 | 49 960.00 | 51 586.00 |
CO Grand total (0 to V) | 80 261.00 | 12 457.00 | 67 804.00 | 80 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 494.00 | 13 646.00 | | 13 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 066.00 | 2 348.00 | | 23 066.00 |
DL TOTAL (I) | 58 560.00 | 37 994.00 | | 58 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 14 997.00 | | 1 899.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 6 865.00 | 2 285.00 | | 6 865.00 |
EC TOTAL (IV) | 9 244.00 | 17 762.00 | | 9 244.00 |
EE Grand total (I to V) | 67 804.00 | 55 756.00 | | 67 804.00 |
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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 | 21 389.00 | | 21 389.00 | 21 389.00 |
FG Production sold - services | 132 865.00 | | 132 865.00 | 132 865.00 |
FJ Net sales | 154 254.00 | | 154 254.00 | 154 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 254.00 | |
FS Purchases of goods (including customs duties) | | | 22 891.00 | |
FT Inventory change (goods) | | | -2 040.00 | |
FW Other purchases and external expenses | | | 43 554.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 273.00 | |
GG - OPERATING RESULT (I - II) | | | 21 981.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 664.00 | | | 4 664.00 |
HD Total exceptional income (VII) | 4 664.00 | | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 664.00 | | | 4 664.00 |
HK Income tax | 4 071.00 | 414.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 410.00 | 124 115.00 | | 159 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 344.00 | 121 766.00 | | 136 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 066.00 | 2 348.00 | | 23 066.00 |
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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 | 28 076.00 | | | 28 076.00 |
I4 DECREASES Grand Total | | | 28 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 920.00 | | | 11 920.00 |
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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 | 9 908.00 | 923.00 | | 9 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 908.00 | 923.00 | | 9 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813.00 | 813.00 | | 813.00 |
7B Total provisions for depreciation | 813.00 | 813.00 | | 813.00 |
7C Grand total | 813.00 | 813.00 | | 813.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244.00 | 9 244.00 | | 9 244.00 |
