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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 10 500.00 | 8 677.00 | 1 823.00 | 10 500.00 |
BJ TOTAL (I) | 15 500.00 | 8 677.00 | 6 823.00 | 15 500.00 |
BN Goods in progress | 19 852.00 | | 19 852.00 | 19 852.00 |
BX Customers and related accounts | 8 589.00 | | 8 589.00 | 8 589.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 102 969.00 | | 102 969.00 | 102 969.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 138 748.00 | | 138 748.00 | 138 748.00 |
CO Grand total (0 to V) | 154 248.00 | 8 677.00 | 145 571.00 | 154 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 953.00 | 38 456.00 | | 73 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 582.00 | 35 496.00 | | 21 582.00 |
DL TOTAL (I) | 106 534.00 | 84 953.00 | | 106 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 868.00 | | 834.00 |
DX Trade payables and related accounts | 34 015.00 | 26 626.00 | | 34 015.00 |
DY Tax and social security liabilities | 4 188.00 | 13 230.00 | | 4 188.00 |
EA Other liabilities | | 1 325.00 | | |
EC TOTAL (IV) | 39 037.00 | 42 073.00 | | 39 037.00 |
EE Grand total (I to V) | 145 571.00 | 127 026.00 | | 145 571.00 |
EG Accrued income and payables due within one year | 39 037.00 | | | 39 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 183 008.00 | | 183 008.00 | 183 008.00 |
FJ Net sales | 183 008.00 | | 183 008.00 | 183 008.00 |
FM Inventory production | | | 18 852.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 864.00 | |
FU Purchases of raw materials and other supplies | | | 59 697.00 | |
FW Other purchases and external expenses | | | 25 282.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 87 280.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 176 003.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 1 840.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 2 327.00 | | -400.00 |
HK Income tax | 3 879.00 | 7 265.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 864.00 | 228 537.00 | | 201 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 282.00 | 193 041.00 | | 180 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 582.00 | 35 496.00 | | 21 582.00 |
HQ References: Real Estate Leasing | 4 988.00 | 858.00 | | 4 988.00 |
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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 | 6 052.00 | 2 625.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052.00 | 2 625.00 | | 6 052.00 |
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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 | 34 015.00 | 34 015.00 | | 34 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 928.00 | 15 928.00 | | 15 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 037.00 | 39 037.00 | | 39 037.00 |
