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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 | 15 968.00 | 265.00 | 16 233.00 |
BJ TOTAL (I) | 100 694.00 | 22 207.00 | 78 487.00 | 100 694.00 |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 10 333.00 | | 10 333.00 | 10 333.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 15 811.00 | | 15 811.00 | 15 811.00 |
CO Grand total (0 to V) | 116 505.00 | 22 207.00 | 94 298.00 | 116 505.00 |
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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 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 451.00 | 371.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | 80.00 | | 2 674.00 |
DL TOTAL (I) | 57 305.00 | 54 631.00 | | 57 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 4 443.00 | | 94.00 |
DX Trade payables and related accounts | 4 890.00 | 4 834.00 | | 4 890.00 |
DY Tax and social security liabilities | 12 278.00 | 11 016.00 | | 12 278.00 |
EA Other liabilities | 19 732.00 | 18 303.00 | | 19 732.00 |
EC TOTAL (IV) | 36 994.00 | 38 599.00 | | 36 994.00 |
EE Grand total (I to V) | 94 298.00 | 93 230.00 | | 94 298.00 |
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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 | 1 553.00 | | 1 553.00 | 1 553.00 |
FG Production sold - services | 81 468.00 | | 81 468.00 | 81 468.00 |
FJ Net sales | 83 021.00 | | 83 021.00 | 83 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 767.00 | |
FS Purchases of goods (including customs duties) | | | 8 491.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 19 735.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 51 012.00 | |
FZ Social Security Contributions | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 88 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 767.00 | 100 170.00 | | 90 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 093.00 | 100 090.00 | | 88 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674.00 | 80.00 | | 2 674.00 |
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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 | 22 017.00 | 190.00 | | 22 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 778.00 | 190.00 | | 15 778.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 732.00 | 19 732.00 | | 19 732.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 994.00 | 36 994.00 | | 36 994.00 |
