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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AT Other tangible assets | 6 012.00 | 5 417.00 | 595.00 | 6 012.00 |
BB Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 22 261.00 | 7 889.00 | 14 372.00 | 22 261.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 10 352.00 | | 10 352.00 | 10 352.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 23 280.00 | | 23 280.00 | 23 280.00 |
CO Grand total (0 to V) | 45 541.00 | 7 889.00 | 37 653.00 | 45 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 211.00 | 13 256.00 | | 18 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | 13 055.00 | | 7 945.00 |
DL TOTAL (I) | 29 456.00 | 29 611.00 | | 29 456.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 40.00 | | 1 265.00 |
DX Trade payables and related accounts | 200.00 | 288.00 | | 200.00 |
DY Tax and social security liabilities | 230.00 | 173.00 | | 230.00 |
EA Other liabilities | 6 480.00 | 8 215.00 | | 6 480.00 |
EC TOTAL (IV) | 8 196.00 | 8 726.00 | | 8 196.00 |
EE Grand total (I to V) | 37 653.00 | 38 337.00 | | 37 653.00 |
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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 | | | 149 502.00 | |
FJ Net sales | | | 149 502.00 | |
FR Total operating income (I) | | | 149 502.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 29 058.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 69 052.00 | |
FZ Social Security Contributions | | | 30 461.00 | |
GB Operating Expenses - Provisions | | | 206.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 138 592.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 2 391.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 6 009.00 | | -1 084.00 |
HK Income tax | 1 828.00 | 2 955.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 502.00 | 151 683.00 | | 149 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 557.00 | 138 628.00 | | 141 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945.00 | 13 055.00 | | 7 945.00 |
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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 | 21 611.00 | | | 21 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 472.00 | | | 2 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | | 22 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362.00 | | | 5 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 7 683.00 | 206.00 | | 7 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 206.00 | | 5 211.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 12 505.00 | | | 12 505.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 594.00 | 12 929.00 | 665.00 | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196.00 | 8 196.00 | | 8 196.00 |
