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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 913.00 | 10 106.00 | 807.00 | 10 913.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 60 414.00 | 23 168.00 | 37 246.00 | 60 414.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CF Cash and cash equivalents | 44 108.00 | | 44 108.00 | 44 108.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 56 928.00 | | 56 928.00 | 56 928.00 |
CO Grand total (0 to V) | 117 341.00 | 23 168.00 | 94 174.00 | 117 341.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 481.00 | 45 807.00 | | 67 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | 21 675.00 | | 10 602.00 |
DL TOTAL (I) | 83 584.00 | 72 981.00 | | 83 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 30 001.00 | | 80.00 |
DX Trade payables and related accounts | 4 478.00 | 2 879.00 | | 4 478.00 |
DY Tax and social security liabilities | 6 032.00 | 4 403.00 | | 6 032.00 |
EC TOTAL (IV) | 10 590.00 | 41 029.00 | | 10 590.00 |
EE Grand total (I to V) | 94 174.00 | 114 010.00 | | 94 174.00 |
EG Accrued income and payables due within one year | 10 590.00 | 37 283.00 | | 10 590.00 |
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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 | | | 73 143.00 | |
FD Production sold - goods | | | 57 189.00 | |
FJ Net sales | | | 130 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 334.00 | |
FS Purchases of goods (including customs duties) | | | 30 781.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 44 942.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 29 162.00 | |
GF Total Operating Expenses (II) | | | 110 074.00 | |
GG - OPERATING RESULT (I - II) | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 560.00 | 5 961.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560.00 | -5 961.00 | | -7 560.00 |
HK Income tax | 1 987.00 | 4 962.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 334.00 | 119 126.00 | | 130 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 732.00 | 97 452.00 | | 119 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 602.00 | 21 675.00 | | 10 602.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 6 439.00 | | | 6 439.00 |
UX Other trade receivables | 977.00 | | | 977.00 |
VK Loans repaid during the year | 3 745.00 | | | 3 745.00 |
VP Miscellaneous | 10 461.00 | | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669.00 | 12 229.00 | 6 439.00 | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 590.00 | 10 590.00 | | 10 590.00 |
