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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 240.00 | 623.00 | 15 617.00 | 16 240.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 32 356.00 | 623.00 | 31 733.00 | 32 356.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CF Cash and cash equivalents | 108 348.00 | | 108 348.00 | 108 348.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 137 529.00 | | 137 529.00 | 137 529.00 |
CO Grand total (0 to V) | 169 885.00 | 623.00 | 169 262.00 | 169 885.00 |
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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 |
DH Retained earnings | 18 564.00 | | | 18 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815.00 | 19 564.00 | | 18 815.00 |
DL TOTAL (I) | 48 380.00 | 29 564.00 | | 48 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 38 448.00 | | 1 681.00 |
DX Trade payables and related accounts | 76 019.00 | 52 031.00 | | 76 019.00 |
DY Tax and social security liabilities | 7 149.00 | 17 059.00 | | 7 149.00 |
EA Other liabilities | 29 289.00 | 47 515.00 | | 29 289.00 |
EB Prepaid income (2) | 6 745.00 | 3 611.00 | | 6 745.00 |
EC TOTAL (IV) | 120 883.00 | 158 663.00 | | 120 883.00 |
EE Grand total (I to V) | 169 262.00 | 188 227.00 | | 169 262.00 |
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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 | | | 116 435.00 | |
FJ Net sales | | | 116 435.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 117 150.00 | |
FW Other purchases and external expenses | | | 38 234.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 38 941.00 | |
FZ Social Security Contributions | | | 13 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 93 915.00 | |
GG - OPERATING RESULT (I - II) | | | 23 236.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 150.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 5 597.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -5 447.00 | | -1 250.00 |
HK Income tax | 3 170.00 | 3 452.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 400.00 | 81 509.00 | | 118 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 585.00 | 61 946.00 | | 99 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 815.00 | 19 564.00 | | 18 815.00 |
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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 | 76 019.00 | 76 019.00 | | 76 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 970.00 | 30 970.00 | | 30 970.00 |
8L Deferred income | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 2 749.00 | 2 749.00 | | 2 749.00 |
VP Miscellaneous | 22 172.00 | 22 172.00 | | 22 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 498.00 | 29 182.00 | 3 316.00 | 32 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 883.00 | 120 883.00 | | 120 883.00 |
