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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 40 350.00 | 34 444.00 | 5 907.00 | 40 350.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 53 502.00 | 35 049.00 | 18 454.00 | 53 502.00 |
BZ Other receivables | 9 984.00 | | 9 984.00 | 9 984.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 020.00 | | 84 020.00 | 84 020.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 144 349.00 | | 144 349.00 | 144 349.00 |
CO Grand total (0 to V) | 197 852.00 | 35 049.00 | 162 803.00 | 197 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 665.00 | 89 584.00 | | 88 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 489.00 | 49 082.00 | | 32 489.00 |
DL TOTAL (I) | 129 404.00 | 146 915.00 | | 129 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | | 1 110.00 | | |
DY Tax and social security liabilities | 30 526.00 | 30 679.00 | | 30 526.00 |
EA Other liabilities | 2 848.00 | 2 196.00 | | 2 848.00 |
EC TOTAL (IV) | 33 399.00 | 34 009.00 | | 33 399.00 |
EE Grand total (I to V) | 162 803.00 | 180 924.00 | | 162 803.00 |
EG Accrued income and payables due within one year | 33 399.00 | 34 009.00 | | 33 399.00 |
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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 | 185 039.00 | | 185 039.00 | 185 039.00 |
FJ Net sales | 185 039.00 | | 185 039.00 | 185 039.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 054.00 | |
FW Other purchases and external expenses | | | 67 716.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 56 153.00 | |
FZ Social Security Contributions | | | 21 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 527.00 | |
GG - OPERATING RESULT (I - II) | | | 35 527.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 395.00 | 13 146.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 411.00 | 209 656.00 | | 187 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 922.00 | 160 575.00 | | 154 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 489.00 | 49 082.00 | | 32 489.00 |
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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 | 52 002.00 | | | 52 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 53 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 850.00 | | | 38 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 32 382.00 | 2 667.00 | | 32 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 776.00 | 2 667.00 | | 31 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | | | 9 984.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 204.00 | 10 329.00 | 1 875.00 | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 399.00 | 33 399.00 | | 33 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
