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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 17 274.00 | 12 485.00 | 4 789.00 | 17 274.00 |
BJ TOTAL (I) | 63 417.00 | 13 628.00 | 49 789.00 | 63 417.00 |
BT Goods | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 4 422.00 | | 4 422.00 | 4 422.00 |
CO Grand total (0 to V) | 67 839.00 | 13 628.00 | 54 210.00 | 67 839.00 |
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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 | 37 579.00 | 37 398.00 | | 37 579.00 |
DH Retained earnings | | -4 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 4 961.00 | | 4 706.00 |
DL TOTAL (I) | 43 385.00 | 38 679.00 | | 43 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 4 375.00 | | 84.00 |
DX Trade payables and related accounts | 7 272.00 | 9 195.00 | | 7 272.00 |
DY Tax and social security liabilities | 3 470.00 | 3 890.00 | | 3 470.00 |
EC TOTAL (IV) | 10 825.00 | 17 460.00 | | 10 825.00 |
EE Grand total (I to V) | 54 210.00 | 56 139.00 | | 54 210.00 |
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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 | | | | |
FG Production sold - services | 76 655.00 | | 76 655.00 | 76 655.00 |
FJ Net sales | 76 655.00 | | 76 655.00 | 76 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 684.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 25 051.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 72 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 986.00 | 486.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 195.00 | 82 837.00 | | 78 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 489.00 | 77 876.00 | | 73 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 4 961.00 | | 4 706.00 |
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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 | 11 685.00 | 1 943.00 | | 11 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 542.00 | 1 943.00 | | 10 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 825.00 | 10 825.00 | | 10 825.00 |
