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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 57 953.00 | 48 308.00 | 9 645.00 | 57 953.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 131 868.00 | 48 308.00 | 83 560.00 | 131 868.00 |
BT Goods | 549.00 | | 549.00 | 549.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 101 421.00 | | 101 421.00 | 101 421.00 |
CJ TOTAL (II) | 106 307.00 | | 106 307.00 | 106 307.00 |
CO Grand total (0 to V) | 238 175.00 | 48 308.00 | 189 867.00 | 238 175.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 3 068.00 | 3 068.00 | | 3 068.00 |
DH Retained earnings | 120 167.00 | 122 989.00 | | 120 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | -2 822.00 | | 5 608.00 |
DL TOTAL (I) | 136 443.00 | 130 835.00 | | 136 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 452.00 | 127.00 | | 39 452.00 |
DX Trade payables and related accounts | 4 115.00 | 3 052.00 | | 4 115.00 |
DY Tax and social security liabilities | 9 858.00 | 12 185.00 | | 9 858.00 |
EC TOTAL (IV) | 53 425.00 | 15 363.00 | | 53 425.00 |
EE Grand total (I to V) | 189 867.00 | 146 198.00 | | 189 867.00 |
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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 | 105 864.00 | | 105 864.00 | 105 864.00 |
FJ Net sales | 105 864.00 | | 105 864.00 | 105 864.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 131 042.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 21 707.00 | |
FW Other purchases and external expenses | | | 54 981.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 40 768.00 | |
FZ Social Security Contributions | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 125 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 048.00 | 182 539.00 | | 131 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 441.00 | 185 361.00 | | 125 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | -2 822.00 | | 5 608.00 |
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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 | 46 208.00 | 2 100.00 | | 46 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 208.00 | 2 100.00 | | 46 208.00 |
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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 | 39 452.00 | 39 452.00 | | 39 452.00 |
8B Suppliers and Related Accounts | 4 115.00 | 952.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097.00 | 2 656.00 | 3 441.00 | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 425.00 | 50 262.00 | | 53 425.00 |
