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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 36 143.00 | 9 354.00 | 26 789.00 | 36 143.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 140 923.00 | 9 354.00 | 131 569.00 | 140 923.00 |
BT Goods | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 94 458.00 | | 94 458.00 | 94 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 584.00 | | 111 584.00 | 111 584.00 |
CO Grand total (0 to V) | 252 506.00 | 9 354.00 | 243 153.00 | 252 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 508.00 | | | 52 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 214.00 | 53 008.00 | | 32 214.00 |
DL TOTAL (I) | 90 222.00 | 58 008.00 | | 90 222.00 |
DU Loans and Debts from Credit Institutions (3) | 86 984.00 | 103 284.00 | | 86 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 340.00 | 33 340.00 | | 33 340.00 |
DX Trade payables and related accounts | 2 840.00 | 13 091.00 | | 2 840.00 |
DY Tax and social security liabilities | 29 766.00 | 55 387.00 | | 29 766.00 |
EC TOTAL (IV) | 152 930.00 | 205 102.00 | | 152 930.00 |
EE Grand total (I to V) | 243 153.00 | 263 111.00 | | 243 153.00 |
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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 | 232 965.00 | | 232 965.00 | 232 965.00 |
FJ Net sales | 232 965.00 | | 232 965.00 | 232 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 978.00 | |
FS Purchases of goods (including customs duties) | | | 22 697.00 | |
FT Inventory change (goods) | | | -8 496.00 | |
FW Other purchases and external expenses | | | 56 456.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 97 162.00 | |
FZ Social Security Contributions | | | 17 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 193 040.00 | |
GG - OPERATING RESULT (I - II) | | | 39 939.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 201.00 | 10 165.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 978.00 | 282 305.00 | | 232 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 764.00 | 229 297.00 | | 200 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 214.00 | 53 008.00 | | 32 214.00 |
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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 | 4 342.00 | 5 011.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 5 011.00 | | 4 342.00 |
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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 | 33 340.00 | 33 340.00 | | 33 340.00 |
8B Suppliers and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 86 984.00 | 16 562.00 | 68 939.00 | 86 984.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 409.00 | 8 629.00 | 4 780.00 | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 930.00 | 82 508.00 | 68 939.00 | 152 930.00 |
