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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 37 618.00 | 22 193.00 | 15 425.00 | 37 618.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 79 064.00 | 22 193.00 | 56 870.00 | 79 064.00 |
BT Goods | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 60 114.00 | 7 000.00 | 53 114.00 | 60 114.00 |
CF Cash and cash equivalents | 22 436.00 | | 22 436.00 | 22 436.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 86 157.00 | 7 000.00 | 79 157.00 | 86 157.00 |
CO Grand total (0 to V) | 165 221.00 | 29 193.00 | 136 028.00 | 165 221.00 |
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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 | 36 126.00 | 28 848.00 | | 36 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | 7 278.00 | | 8 634.00 |
DL TOTAL (I) | 53 561.00 | 44 926.00 | | 53 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 741.00 | 19 063.00 | | 9 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 128.00 | 57 128.00 | | 57 128.00 |
DX Trade payables and related accounts | 7 934.00 | 2 858.00 | | 7 934.00 |
DY Tax and social security liabilities | 2 604.00 | 1 284.00 | | 2 604.00 |
EA Other liabilities | 5 058.00 | 15 838.00 | | 5 058.00 |
EC TOTAL (IV) | 82 467.00 | 96 172.00 | | 82 467.00 |
EE Grand total (I to V) | 136 028.00 | 141 098.00 | | 136 028.00 |
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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 | 19 563.00 | | 19 563.00 | 19 563.00 |
FG Production sold - services | 33 967.00 | 1 259.00 | 35 227.00 | 33 967.00 |
FJ Net sales | 53 530.00 | 1 259.00 | 54 790.00 | 53 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 439.00 | |
FS Purchases of goods (including customs duties) | | | 16 376.00 | |
FT Inventory change (goods) | | | -1 634.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 22 751.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 536.00 | |
GG - OPERATING RESULT (I - II) | | | 10 903.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 368.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 368.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -368.00 | | -79.00 |
HK Income tax | 1 538.00 | 1 284.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 439.00 | 63 522.00 | | 55 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 805.00 | 56 244.00 | | 46 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | 7 278.00 | | 8 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 128.00 | 57 128.00 | | 57 128.00 |
8B Suppliers and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 119.00 | 60 673.00 | 11 446.00 | 72 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 467.00 | 82 467.00 | | 82 467.00 |
