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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 164.00 | 1 602.00 | 2 562.00 | 4 164.00 |
AT Other tangible assets | 5 009.00 | 3 793.00 | 1 216.00 | 5 009.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 95 904.00 | 10 046.00 | 85 858.00 | 95 904.00 |
BT Goods | 10 898.00 | | 10 898.00 | 10 898.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 58 311.00 | | 58 311.00 | 58 311.00 |
CJ TOTAL (II) | 71 534.00 | | 71 534.00 | 71 534.00 |
CO Grand total (0 to V) | 167 437.00 | 10 046.00 | 157 392.00 | 167 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 837.00 | 114 604.00 | | 123 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 9 234.00 | | 7 460.00 |
DL TOTAL (I) | 140 097.00 | 132 638.00 | | 140 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 1 153.00 | | 2 149.00 |
DX Trade payables and related accounts | 999.00 | 1 120.00 | | 999.00 |
DY Tax and social security liabilities | 14 146.00 | 9 352.00 | | 14 146.00 |
EC TOTAL (IV) | 17 294.00 | 11 625.00 | | 17 294.00 |
EE Grand total (I to V) | 157 392.00 | 144 262.00 | | 157 392.00 |
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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 | | | 2 103.00 | |
FD Production sold - goods | | | 113 076.00 | |
FJ Net sales | | | 115 179.00 | |
FO Operating subsidies | | | 13 798.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 129 236.00 | |
FS Purchases of goods (including customs duties) | | | 6 075.00 | |
FT Inventory change (goods) | | | 290.00 | |
FW Other purchases and external expenses | | | 30 904.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 73 490.00 | |
FZ Social Security Contributions | | | 6 074.00 | |
GB Operating Expenses - Provisions | | | 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 236.00 | 135 453.00 | | 129 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 776.00 | 126 219.00 | | 121 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 9 234.00 | | 7 460.00 |
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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 | 9 061.00 | 985.00 | | 9 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410.00 | 985.00 | | 4 410.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614.00 | 1 534.00 | 2 080.00 | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294.00 | 17 294.00 | | 17 294.00 |
