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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 060.00 | | 8 060.00 | 8 060.00 |
AT Other tangible assets | 4 388.00 | 1 295.00 | 3 093.00 | 4 388.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 13 604.00 | 1 295.00 | 12 309.00 | 13 604.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 45 826.00 | | 45 826.00 | 45 826.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 56 614.00 | | 56 614.00 | 56 614.00 |
CO Grand total (0 to V) | 70 218.00 | 1 295.00 | 68 922.00 | 70 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 24 300.00 | | | 24 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 779.00 | 24 650.00 | | 24 779.00 |
DL TOTAL (I) | 52 929.00 | 28 150.00 | | 52 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 153.00 | 9 077.00 | | 7 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 2 663.00 | | 2 757.00 |
DX Trade payables and related accounts | 4 128.00 | 4 490.00 | | 4 128.00 |
DY Tax and social security liabilities | 1 954.00 | 6 293.00 | | 1 954.00 |
EC TOTAL (IV) | 15 993.00 | 22 523.00 | | 15 993.00 |
EE Grand total (I to V) | 68 922.00 | 50 673.00 | | 68 922.00 |
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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 | 98 646.00 | | 98 646.00 | 98 646.00 |
FJ Net sales | 98 646.00 | | 98 646.00 | 98 646.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 647.00 | |
FW Other purchases and external expenses | | | 58 101.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 7 595.00 | |
FZ Social Security Contributions | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 302.00 | |
GG - OPERATING RESULT (I - II) | | | 29 344.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 348.00 | 4 463.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 647.00 | 64 399.00 | | 98 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 867.00 | 39 749.00 | | 73 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 779.00 | 24 650.00 | | 24 779.00 |
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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 | 11 681.00 | | | 11 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 13 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 336.00 | 959.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 959.00 | | 336.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8B Suppliers and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 10 770.00 | 1 156.00 | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 993.00 | 10 825.00 | 5 168.00 | 15 993.00 |
