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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | | 48 000.00 | 48 000.00 |
BN Goods in progress | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 18 137.00 | | 18 137.00 | 18 137.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 51 205.00 | | 51 205.00 | 51 205.00 |
CO Grand total (0 to V) | 99 205.00 | | 99 205.00 | 99 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 358.00 | 357.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 333.00 | 19 600.00 | | 29 333.00 |
DL TOTAL (I) | 39 591.00 | 29 858.00 | | 39 591.00 |
DX Trade payables and related accounts | 44 988.00 | 7 707.00 | | 44 988.00 |
DY Tax and social security liabilities | 4 751.00 | 535.00 | | 4 751.00 |
EB Prepaid income (2) | 9 874.00 | 7 396.00 | | 9 874.00 |
EC TOTAL (IV) | 59 613.00 | 15 639.00 | | 59 613.00 |
EE Grand total (I to V) | 99 205.00 | 45 497.00 | | 99 205.00 |
EG Accrued income and payables due within one year | 59 613.00 | | | 59 613.00 |
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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 | 123 561.00 | | 123 561.00 | 123 561.00 |
FJ Net sales | 123 561.00 | | 123 561.00 | 123 561.00 |
FM Inventory production | | | -2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 549.00 | |
FU Purchases of raw materials and other supplies | | | 26 099.00 | |
FW Other purchases and external expenses | | | 60 208.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 039.00 | |
GG - OPERATING RESULT (I - II) | | | 34 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5.00 | | |
HK Income tax | 5 176.00 | 3 459.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 549.00 | 75 062.00 | | 121 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 215.00 | 55 462.00 | | 92 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 333.00 | 19 600.00 | | 29 333.00 |
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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 | 1 631.00 | | 48 000.00 | 1 631.00 |
I4 DECREASES Grand Total | | 1 631.00 | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 1 631.00 | | 1 631.00 | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | | 1 631.00 | 1 631.00 |
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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 | 44 988.00 | 44 988.00 | | 44 988.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 9 874.00 | 9 874.00 | | 9 874.00 |
UX Other trade receivables | 18 137.00 | | | 18 137.00 |
VB VAT | 5 593.00 | | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 730.00 | 23 730.00 | | 23 730.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 613.00 | 59 613.00 | | 59 613.00 |
