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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 164.00 | 769.00 | 3 395.00 | 4 164.00 |
AT Other tangible assets | 4 343.00 | 2 697.00 | 1 646.00 | 4 343.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 95 238.00 | 8 117.00 | 87 121.00 | 95 238.00 |
BT Goods | 7 809.00 | | 7 809.00 | 7 809.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 34 008.00 | | 34 008.00 | 34 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 147.00 | | 48 147.00 | 48 147.00 |
CO Grand total (0 to V) | 143 385.00 | 8 117.00 | 135 269.00 | 143 385.00 |
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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 |
DG Other reserves | 104 694.00 | 81 064.00 | | 104 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | 23 630.00 | | 9 910.00 |
DL TOTAL (I) | 123 404.00 | 113 494.00 | | 123 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 239.00 | | 300.00 |
DX Trade payables and related accounts | 1 398.00 | 2 319.00 | | 1 398.00 |
DY Tax and social security liabilities | 10 167.00 | 6 998.00 | | 10 167.00 |
EC TOTAL (IV) | 11 865.00 | 9 556.00 | | 11 865.00 |
EE Grand total (I to V) | 135 269.00 | 123 050.00 | | 135 269.00 |
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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 | | | 3 065.00 | |
FD Production sold - goods | | | 125 196.00 | |
FJ Net sales | | | 128 261.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 129 773.00 | |
FS Purchases of goods (including customs duties) | | | 5 081.00 | |
FT Inventory change (goods) | | | 787.00 | |
FW Other purchases and external expenses | | | 31 072.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 69 983.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 118 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 203.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 293.00 | 3 871.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 773.00 | 119 877.00 | | 129 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 863.00 | 96 247.00 | | 119 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910.00 | 23 630.00 | | 9 910.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 657.00 | 5 577.00 | 2 080.00 | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 865.00 | 11 865.00 | | 11 865.00 |
