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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AF Concessions, Patents and Similar Rights | 5 462.00 | 5 012.00 | 450.00 | 5 462.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AT Other tangible assets | 18 592.00 | 18 567.00 | 25.00 | 18 592.00 |
BJ TOTAL (I) | 30 640.00 | 25 896.00 | 4 743.00 | 30 640.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 76 845.00 | | 76 845.00 | 76 845.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 41 854.00 | | 41 854.00 | 41 854.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 128 789.00 | | 128 789.00 | 128 789.00 |
CO Grand total (0 to V) | 159 428.00 | 25 896.00 | 133 532.00 | 159 428.00 |
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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) | 2 869.00 | 2 869.00 | | 2 869.00 |
DG Other reserves | 73 299.00 | 49 214.00 | | 73 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | 24 085.00 | | 4 820.00 |
DL TOTAL (I) | 90 988.00 | 86 167.00 | | 90 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 325.00 | | |
DX Trade payables and related accounts | 13 416.00 | 18 787.00 | | 13 416.00 |
DY Tax and social security liabilities | 27 715.00 | 34 256.00 | | 27 715.00 |
EB Prepaid income (2) | 1 413.00 | 2 825.00 | | 1 413.00 |
EC TOTAL (IV) | 42 544.00 | 64 193.00 | | 42 544.00 |
EE Grand total (I to V) | 133 532.00 | 150 361.00 | | 133 532.00 |
EG Accrued income and payables due within one year | 42 544.00 | 64 193.00 | | 42 544.00 |
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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 | 38 551.00 | | 38 551.00 | 38 551.00 |
FG Production sold - services | 107 104.00 | | 107 104.00 | 107 104.00 |
FJ Net sales | 145 655.00 | | 145 655.00 | 145 655.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 656.00 | |
FS Purchases of goods (including customs duties) | | | 35 334.00 | |
FT Inventory change (goods) | | | 123.00 | |
FW Other purchases and external expenses | | | 47 839.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 36 388.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 135 473.00 | |
GG - OPERATING RESULT (I - II) | | | 10 183.00 | |
GL Other interest and similar income | | | 81.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 229.00 | 1 903.00 | | 4 229.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | 1 903.00 | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 229.00 | -1 903.00 | | -4 229.00 |
HK Income tax | 1 053.00 | 10 803.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 656.00 | 167 400.00 | | 145 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 835.00 | 143 315.00 | | 140 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 820.00 | 24 085.00 | | 4 820.00 |
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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 | 30 640.00 | | | 30 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | | 30 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 9 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 731.00 | | | 9 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592.00 | | | 18 592.00 |
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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 | 24 686.00 | 1 211.00 | | 24 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 318.00 | | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 658.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 014.00 | 553.00 | | 18 014.00 |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
8L Deferred income | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 76 845.00 | 76 845.00 | | 76 845.00 |
VP Miscellaneous | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 715.00 | 27 715.00 | | 27 715.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 500.00 | 83 500.00 | | 83 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 544.00 | 42 544.00 | | 42 544.00 |
