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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AH Goodwill | 66 900.00 | | 66 900.00 | 66 900.00 |
AT Other tangible assets | 15 005.00 | 12 742.00 | 2 263.00 | 15 005.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 92 639.00 | 20 689.00 | 71 949.00 | 92 639.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 67 009.00 | | 67 009.00 | 67 009.00 |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CJ TOTAL (II) | 100 341.00 | | 100 341.00 | 100 341.00 |
CO Grand total (0 to V) | 192 979.00 | 20 689.00 | 172 290.00 | 192 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 862.00 | 113 088.00 | | 126 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 13 775.00 | | 4 301.00 |
DL TOTAL (I) | 139 963.00 | 135 662.00 | | 139 963.00 |
DQ Provisions for Expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
DR TOTAL (IV) | 7 917.00 | 7 917.00 | | 7 917.00 |
DX Trade payables and related accounts | 17 781.00 | 42 928.00 | | 17 781.00 |
DY Tax and social security liabilities | 6 629.00 | 4 756.00 | | 6 629.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 24 410.00 | 47 972.00 | | 24 410.00 |
EE Grand total (I to V) | 172 290.00 | 191 551.00 | | 172 290.00 |
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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 | 2 684.00 | | 2 684.00 | 2 684.00 |
FG Production sold - services | 58 788.00 | | 58 788.00 | 58 788.00 |
FJ Net sales | 61 471.00 | | 61 471.00 | 61 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 61 489.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 16 989.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 20 398.00 | |
FZ Social Security Contributions | | | 14 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 57 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 315.00 | | |
HH Total exceptional expenses (VIII) | | 3 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 489.00 | 78 970.00 | | 61 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 188.00 | 65 196.00 | | 57 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | 13 775.00 | | 4 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 917.00 | | | 7 917.00 |
7C Grand total | 7 917.00 | | | 7 917.00 |
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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 | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 796.00 | 67 009.00 | 2 787.00 | 69 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 410.00 | 24 410.00 | | 24 410.00 |
