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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 47.00 | 838.00 | 885.00 |
AT Other tangible assets | 7 171.00 | 3 381.00 | 3 790.00 | 7 171.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 10 006.00 | 3 428.00 | 6 578.00 | 10 006.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 89 351.00 | | 89 351.00 | 89 351.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 99 104.00 | | 99 104.00 | 99 104.00 |
CO Grand total (0 to V) | 109 110.00 | 3 428.00 | 105 682.00 | 109 110.00 |
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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 |
DG Other reserves | 19 864.00 | 14 360.00 | | 19 864.00 |
DH Retained earnings | | -221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | 5 724.00 | | 16 661.00 |
DL TOTAL (I) | 45 325.00 | 28 664.00 | | 45 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 960.00 | 2 960.00 | | 42 960.00 |
DX Trade payables and related accounts | 4 333.00 | 1 730.00 | | 4 333.00 |
DY Tax and social security liabilities | 13 064.00 | 6 333.00 | | 13 064.00 |
EC TOTAL (IV) | 60 357.00 | 11 024.00 | | 60 357.00 |
EE Grand total (I to V) | 105 682.00 | 39 687.00 | | 105 682.00 |
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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 | | | | |
FG Production sold - services | 164 151.00 | | 164 151.00 | 164 151.00 |
FJ Net sales | 164 151.00 | | 164 151.00 | 164 151.00 |
FR Total operating income (I) | | | 164 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 833.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 96 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 309.00 | |
GG - OPERATING RESULT (I - II) | | | 19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 2 940.00 | 972.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 152.00 | 93 300.00 | | 164 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 491.00 | 87 576.00 | | 147 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 661.00 | 5 724.00 | | 16 661.00 |
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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 | 5 538.00 | | 4 468.00 | 5 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 10 006.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538.00 | | 1 633.00 | 5 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 2 943.00 | 485.00 | | 2 943.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 438.00 | | 2 943.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 7 140.00 | | | 7 140.00 |
VI Group and Associates | 42 960.00 | 42 960.00 | | 42 960.00 |
VM Income taxes | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703.00 | 9 753.00 | 1 950.00 | 11 703.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 357.00 | 60 357.00 | | 60 357.00 |
