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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 | 72 522.00 | | 72 522.00 | 72 522.00 |
AT Other tangible assets | 26 230.00 | 23 883.00 | 2 347.00 | 26 230.00 |
BJ TOTAL (I) | 104 991.00 | 30 122.00 | 74 869.00 | 104 991.00 |
BT Goods | 3 583.00 | | 3 583.00 | 3 583.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 20 749.00 | | 20 749.00 | 20 749.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 35 129.00 | | 35 129.00 | 35 129.00 |
CO Grand total (0 to V) | 140 120.00 | 30 122.00 | 109 998.00 | 140 120.00 |
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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 | 71 000.00 | 61 000.00 | | 71 000.00 |
DH Retained earnings | 228.00 | 318.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | 9 910.00 | | 6 842.00 |
DL TOTAL (I) | 82 250.00 | 75 408.00 | | 82 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 2.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 8 808.00 | | 5 975.00 |
DX Trade payables and related accounts | 5 428.00 | 7 793.00 | | 5 428.00 |
DY Tax and social security liabilities | 16 342.00 | 13 006.00 | | 16 342.00 |
EC TOTAL (IV) | 27 747.00 | 29 610.00 | | 27 747.00 |
EE Grand total (I to V) | 109 998.00 | 105 018.00 | | 109 998.00 |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
FG Production sold - services | 86 375.00 | | 86 375.00 | 86 375.00 |
FJ Net sales | 88 424.00 | | 88 424.00 | 88 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 705.00 | |
FS Purchases of goods (including customs duties) | | | 5 578.00 | |
FT Inventory change (goods) | | | -878.00 | |
FW Other purchases and external expenses | | | 22 656.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 53 297.00 | |
FZ Social Security Contributions | | | 5 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 89 177.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | 1 604.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 705.00 | 110 503.00 | | 96 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 862.00 | 100 593.00 | | 89 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | 9 910.00 | | 6 842.00 |
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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 | 29 491.00 | 631.00 | | 29 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 252.00 | 631.00 | | 23 252.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 21 203.00 | 21 203.00 | | 21 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 203.00 | 21 203.00 | | 21 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 747.00 | 27 747.00 | | 27 747.00 |
