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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 | 2 925.00 | 1 318.00 | 1 607.00 | 2 925.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 1 490.00 | 125.00 | 1 364.00 | 1 490.00 |
BJ TOTAL (I) | 102 415.00 | 1 444.00 | 100 971.00 | 102 415.00 |
BN Goods in progress | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 180 686.00 | | 180 686.00 | 180 686.00 |
BZ Other receivables | 42 807.00 | | 42 807.00 | 42 807.00 |
CF Cash and cash equivalents | 102 322.00 | | 102 322.00 | 102 322.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 325 874.00 | | 325 874.00 | 325 874.00 |
CO Grand total (0 to V) | 428 289.00 | 1 444.00 | 426 845.00 | 428 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -173 920.00 | -325.00 | | -173 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 096.00 | -173 595.00 | | 122 096.00 |
DL TOTAL (I) | -44 324.00 | -166 420.00 | | -44 324.00 |
DX Trade payables and related accounts | 9 109.00 | 113 209.00 | | 9 109.00 |
DY Tax and social security liabilities | 233 398.00 | 216 178.00 | | 233 398.00 |
EA Other liabilities | 228 663.00 | 508 147.00 | | 228 663.00 |
EC TOTAL (IV) | 471 169.00 | 837 534.00 | | 471 169.00 |
EE Grand total (I to V) | 426 845.00 | 671 113.00 | | 426 845.00 |
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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 | 729 161.00 | 382 016.00 | 1 111 177.00 | 729 161.00 |
FJ Net sales | 729 161.00 | 382 016.00 | 1 111 177.00 | 729 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 111 179.00 | |
FW Other purchases and external expenses | | | 334 438.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 456 972.00 | |
FZ Social Security Contributions | | | 177 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 980 874.00 | |
GG - OPERATING RESULT (I - II) | | | 130 304.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 179.00 | 572 689.00 | | 1 111 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 083.00 | 746 284.00 | | 989 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 096.00 | -173 595.00 | | 122 096.00 |
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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 | 100 925.00 | | 1 490.00 | 100 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 925.00 | | | 2 925.00 |
I4 DECREASES Grand Total | | | 102 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 925.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 490.00 | |
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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 | 733.00 | 711.00 | | 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733.00 | 585.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 663.00 | 228 663.00 | | 228 663.00 |
UX Other trade receivables | 180 686.00 | 180 686.00 | | 180 686.00 |
VP Miscellaneous | 42 807.00 | 42 807.00 | | 42 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 398.00 | 233 398.00 | | 233 398.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 510.00 | 223 510.00 | | 223 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 169.00 | 471 169.00 | | 471 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
