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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
AH Goodwill | 78 222.00 | | 78 222.00 | 78 222.00 |
AT Other tangible assets | 16 233.00 | 15 778.00 | 455.00 | 16 233.00 |
BJ TOTAL (I) | 100 694.00 | 22 017.00 | 78 677.00 | 100 694.00 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 14 553.00 | | 14 553.00 | 14 553.00 |
CO Grand total (0 to V) | 115 246.00 | 22 017.00 | 93 230.00 | 115 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 50 000.00 | 44 800.00 | | 50 000.00 |
DH Retained earnings | 371.00 | 219.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 5 351.00 | | 80.00 |
DL TOTAL (I) | 54 631.00 | 54 551.00 | | 54 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 040.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 4 358.00 | | 4 443.00 |
DX Trade payables and related accounts | 4 834.00 | 4 103.00 | | 4 834.00 |
DY Tax and social security liabilities | 11 016.00 | 10 967.00 | | 11 016.00 |
EA Other liabilities | 18 303.00 | 16 812.00 | | 18 303.00 |
EC TOTAL (IV) | 38 599.00 | 37 279.00 | | 38 599.00 |
EE Grand total (I to V) | 93 230.00 | 91 830.00 | | 93 230.00 |
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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 | 1 819.00 | | 1 819.00 | 1 819.00 |
FG Production sold - services | 95 401.00 | | 95 401.00 | 95 401.00 |
FJ Net sales | 97 220.00 | | 97 220.00 | 97 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 100 170.00 | |
FS Purchases of goods (including customs duties) | | | 10 676.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 23 517.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 47 722.00 | |
FZ Social Security Contributions | | | 10 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 94 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | | 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 170.00 | 98 505.00 | | 100 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 090.00 | 93 154.00 | | 100 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 5 351.00 | | 80.00 |
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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 | 21 827.00 | 190.00 | | 21 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 588.00 | 190.00 | | 15 588.00 |
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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
8B Suppliers and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 599.00 | 38 599.00 | | 38 599.00 |
