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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AF Concessions, Patents and Similar Rights | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AT Other tangible assets | 9 891.00 | 9 891.00 | | 9 891.00 |
BJ TOTAL (I) | 19 783.00 | 15 515.00 | 4 269.00 | 19 783.00 |
BT Goods | 6 031.00 | | 6 031.00 | 6 031.00 |
BX Customers and related accounts | 97 818.00 | | 97 818.00 | 97 818.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 50 095.00 | | 50 095.00 | 50 095.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 161 663.00 | | 161 663.00 | 161 663.00 |
CO Grand total (0 to V) | 181 446.00 | 15 515.00 | 165 932.00 | 181 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 869.00 | | | 2 869.00 |
DG Other reserves | 90 218.00 | | | 90 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 743.00 | | | 13 743.00 |
DL TOTAL (I) | 116 830.00 | | | 116 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 12 708.00 | | | 12 708.00 |
DY Tax and social security liabilities | 25 945.00 | | | 25 945.00 |
EB Prepaid income (2) | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 49 102.00 | | | 49 102.00 |
EE Grand total (I to V) | 165 932.00 | | | 165 932.00 |
EG Accrued income and payables due within one year | 49 102.00 | | | 49 102.00 |
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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 | 35 191.00 | | 35 191.00 | 35 191.00 |
FG Production sold - services | 113 163.00 | | 113 163.00 | 113 163.00 |
FJ Net sales | 148 354.00 | | 148 354.00 | 148 354.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 148 411.00 | |
FS Purchases of goods (including customs duties) | | | 27 174.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 51 742.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 36 314.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 271.00 | |
GG - OPERATING RESULT (I - II) | | | 19 140.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 411.00 | | | 148 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 668.00 | | | 134 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 743.00 | | | 13 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 783.00 | | | 19 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | | 19 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 7 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 575.00 | | | 7 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891.00 | | | 9 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 5 105.00 | 5 105.00 | | 5 105.00 |
UX Other trade receivables | 97 818.00 | 97 818.00 | | 97 818.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VI Group and Associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 537.00 | 105 537.00 | | 105 537.00 |
VW VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 102.00 | 49 102.00 | | 49 102.00 |
