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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 | | | 8.00 | |
AH Goodwill | 8 060.00 | | 8 060.00 | 8 060.00 |
AT Other tangible assets | 21 235.00 | 11 136.00 | 10 098.00 | 21 235.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 30 451.00 | 11 136.00 | 19 314.00 | 30 451.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 39 543.00 | | 39 543.00 | 39 543.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 76 599.00 | | 76 599.00 | 76 599.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 116 969.00 | | 116 969.00 | 116 969.00 |
CO Grand total (0 to V) | 147 419.00 | 11 136.00 | 136 283.00 | 147 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 93 450.00 | 87 655.00 | | 93 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 5 796.00 | | 629.00 |
DL TOTAL (I) | 97 929.00 | 97 300.00 | | 97 929.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 1 064.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 394.00 | | 1 312.00 |
DX Trade payables and related accounts | 2 675.00 | 3 779.00 | | 2 675.00 |
DY Tax and social security liabilities | 9 368.00 | 7 517.00 | | 9 368.00 |
EC TOTAL (IV) | 38 354.00 | 12 753.00 | | 38 354.00 |
EE Grand total (I to V) | 136 283.00 | 110 053.00 | | 136 283.00 |
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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 | 107 652.00 | | 107 652.00 | 107 652.00 |
FJ Net sales | 107 652.00 | | 107 652.00 | 107 652.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 002.00 | |
FW Other purchases and external expenses | | | 76 929.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 5 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 367.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 002.00 | 119 737.00 | | 116 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 373.00 | 113 941.00 | | 115 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 5 796.00 | | 629.00 |
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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 | 6 891.00 | 4 246.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 4 246.00 | | 6 891.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VS Prepaid expenses | 40 332.00 | 40 332.00 | | 40 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 488.00 | 40 332.00 | 1 156.00 | 41 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 354.00 | 13 354.00 | 25 000.00 | 38 354.00 |
