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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 53 309.00 | 22 285.00 | 31 024.00 | 53 309.00 |
BJ TOTAL (I) | 121 059.00 | 40 035.00 | 81 024.00 | 121 059.00 |
BX Customers and related accounts | 53 320.00 | | 53 320.00 | 53 320.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 84 401.00 | | 84 401.00 | 84 401.00 |
CO Grand total (0 to V) | 205 461.00 | 40 035.00 | 165 426.00 | 205 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 86 903.00 | 101 445.00 | | 86 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 330.00 | -14 541.00 | | 8 330.00 |
DL TOTAL (I) | 111 953.00 | 103 623.00 | | 111 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 308.00 | | 881.00 |
DX Trade payables and related accounts | 32 287.00 | 42 536.00 | | 32 287.00 |
DY Tax and social security liabilities | 20 305.00 | 12 244.00 | | 20 305.00 |
EC TOTAL (IV) | 53 473.00 | 55 087.00 | | 53 473.00 |
EE Grand total (I to V) | 165 426.00 | 158 711.00 | | 165 426.00 |
EG Accrued income and payables due within one year | 53 473.00 | 55 087.00 | | 53 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 499.00 | 4 545.00 | 138 044.00 | 133 499.00 |
FG Production sold - services | 51 365.00 | | 51 365.00 | 51 365.00 |
FJ Net sales | 184 864.00 | 4 545.00 | 189 409.00 | 184 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 409.00 | |
FW Other purchases and external expenses | | | 94 476.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 62 313.00 | |
FZ Social Security Contributions | | | 22 175.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 181 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 409.00 | 158 776.00 | | 189 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 080.00 | 173 317.00 | | 181 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 330.00 | -14 541.00 | | 8 330.00 |
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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 | 121 059.00 | | | 121 059.00 |
I4 DECREASES Grand Total | | | 121 059.00 | |
IO DECREASES Total including other intangible assets | | | 67 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 750.00 | | | 67 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 309.00 | | | 53 309.00 |
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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 | 40 035.00 | | | 40 035.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 285.00 | | | 22 285.00 |
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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 | 32 287.00 | 32 287.00 | | 32 287.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 53 320.00 | | | 53 320.00 |
VB VAT | 13 395.00 | | | 13 395.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 1 844.00 | | | 1 844.00 |
VN Other taxes, similar payments | 126.00 | | | 126.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 476.00 | 71 476.00 | | 71 476.00 |
VW VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 473.00 | 53 473.00 | | 53 473.00 |
