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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 | 33 280.00 | 11 082.00 | 22 198.00 | 33 280.00 |
BJ TOTAL (I) | 38 280.00 | 11 082.00 | 27 198.00 | 38 280.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 150 334.00 | | 150 334.00 | 150 334.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 154 062.00 | | 154 062.00 | 154 062.00 |
CO Grand total (0 to V) | 192 342.00 | 11 082.00 | 181 260.00 | 192 342.00 |
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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 | 95 534.00 | 73 953.00 | | 95 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 707.00 | 21 582.00 | | 28 707.00 |
DL TOTAL (I) | 135 241.00 | 106 534.00 | | 135 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 834.00 | | 432.00 |
DX Trade payables and related accounts | 17 228.00 | 34 015.00 | | 17 228.00 |
DY Tax and social security liabilities | 5 059.00 | 4 188.00 | | 5 059.00 |
EC TOTAL (IV) | 46 019.00 | 39 037.00 | | 46 019.00 |
EE Grand total (I to V) | 181 260.00 | 145 571.00 | | 181 260.00 |
EG Accrued income and payables due within one year | 27 755.00 | 39 037.00 | | 27 755.00 |
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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 | 223 146.00 | | 223 146.00 | 223 146.00 |
FJ Net sales | 223 146.00 | | 223 146.00 | 223 146.00 |
FM Inventory production | | | -19 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 296.00 | |
FU Purchases of raw materials and other supplies | | | 55 567.00 | |
FW Other purchases and external expenses | | | 22 184.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 87 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 420.00 | |
GG - OPERATING RESULT (I - II) | | | 33 875.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 400.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 400.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -400.00 | | -80.00 |
HK Income tax | 5 080.00 | 3 879.00 | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 296.00 | 201 864.00 | | 203 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 589.00 | 180 282.00 | | 174 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 707.00 | 21 582.00 | | 28 707.00 |
HQ References: Real Estate Leasing | 5 150.00 | 4 988.00 | | 5 150.00 |
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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 | 8 677.00 | 2 405.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677.00 | 2 405.00 | | 8 677.00 |
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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 | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 23 300.00 | 5 036.00 | 18 264.00 | 23 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 019.00 | 27 755.00 | 18 264.00 | 46 019.00 |
