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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 90 785.00 | 785.00 | 90 000.00 | 90 785.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 62 875.00 | | 62 875.00 | 62 875.00 |
CJ TOTAL (II) | 66 578.00 | | 66 578.00 | 66 578.00 |
CO Grand total (0 to V) | 157 363.00 | 785.00 | 156 578.00 | 157 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 046.00 | 114 102.00 | | 140 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 522.00 | 25 944.00 | | 14 522.00 |
DL TOTAL (I) | 155 668.00 | 141 146.00 | | 155 668.00 |
DX Trade payables and related accounts | 910.00 | 1 292.00 | | 910.00 |
DY Tax and social security liabilities | | 612.00 | | |
EC TOTAL (IV) | 910.00 | 1 904.00 | | 910.00 |
EE Grand total (I to V) | 156 578.00 | 143 050.00 | | 156 578.00 |
EG Accrued income and payables due within one year | 910.00 | 1 904.00 | | 910.00 |
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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 | 267 082.00 | | 267 082.00 | 267 082.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 267 093.00 | | 267 093.00 | 267 093.00 |
FR Total operating income (I) | | | 267 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FW Other purchases and external expenses | | | 42 311.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 161 752.00 | |
FZ Social Security Contributions | | | 30 707.00 | |
GF Total Operating Expenses (II) | | | 249 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 151.00 | 23 922.00 | | 26 151.00 |
HE Exceptional expenses on management operations | 136.00 | 2 807.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 2 807.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -2 807.00 | | -136.00 |
HK Income tax | 2 478.00 | 4 465.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 093.00 | 239 035.00 | | 267 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 571.00 | 213 091.00 | | 252 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 522.00 | 25 944.00 | | 14 522.00 |
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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 | 90 785.00 | | | 90 785.00 |
I4 DECREASES Grand Total | | | 90 785.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910.00 | 910.00 | | 910.00 |
