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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 | 1 322.00 | 276.00 | 1 046.00 | 1 322.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 2 678.00 | 967.00 | 1 711.00 | 2 678.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 64 396.00 | 1 243.00 | 63 153.00 | 64 396.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 28 655.00 | | 28 655.00 | 28 655.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 32 285.00 | | 32 285.00 | 32 285.00 |
CO Grand total (0 to V) | 96 681.00 | 1 243.00 | 95 438.00 | 96 681.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 082.00 | | | 16 082.00 |
DL TOTAL (I) | 17 082.00 | | | 17 082.00 |
DU Loans and Debts from Credit Institutions (3) | 56 231.00 | | | 56 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 395.00 | | | 7 395.00 |
DX Trade payables and related accounts | 3 542.00 | | | 3 542.00 |
DY Tax and social security liabilities | 11 188.00 | | | 11 188.00 |
EC TOTAL (IV) | 78 356.00 | | | 78 356.00 |
EE Grand total (I to V) | 95 438.00 | | | 95 438.00 |
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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 | 148 833.00 | | 148 833.00 | 148 833.00 |
FJ Net sales | 148 833.00 | | 148 833.00 | 148 833.00 |
FR Total operating income (I) | | | 148 833.00 | |
FW Other purchases and external expenses | | | 66 010.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 39 368.00 | |
FZ Social Security Contributions | | | 17 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 129 227.00 | |
GG - OPERATING RESULT (I - II) | | | 19 606.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 833.00 | | | 148 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 751.00 | | | 132 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 082.00 | | | 16 082.00 |
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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 | | 1 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 967.00 | | |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8B Suppliers and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 56 231.00 | 13 426.00 | 34 510.00 | 56 231.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026.00 | 3 630.00 | 396.00 | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 356.00 | 35 551.00 | 34 510.00 | 78 356.00 |
