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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 174 170.00 | | 174 170.00 | 174 170.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 4 881.00 | 2 564.00 | 2 317.00 | 4 881.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 195 156.00 | 7 634.00 | 187 522.00 | 195 156.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 19 862.00 | | 19 862.00 | 19 862.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 24 035.00 | | 24 035.00 | 24 035.00 |
CO Grand total (0 to V) | 219 191.00 | 7 634.00 | 211 557.00 | 219 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 735.00 | 177 436.00 | | 183 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 6 299.00 | | 6 109.00 |
DL TOTAL (I) | 198 644.00 | 192 535.00 | | 198 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 3 016.00 | | 1 657.00 |
DX Trade payables and related accounts | 6 431.00 | 5 098.00 | | 6 431.00 |
DY Tax and social security liabilities | 4 824.00 | 4 767.00 | | 4 824.00 |
EC TOTAL (IV) | 12 913.00 | 12 880.00 | | 12 913.00 |
EE Grand total (I to V) | 211 557.00 | 205 416.00 | | 211 557.00 |
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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 | 163 438.00 | | 163 438.00 | 163 438.00 |
FJ Net sales | 163 438.00 | | 163 438.00 | 163 438.00 |
FN Capitalized production | | | 1 690.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 165 264.00 | |
FS Purchases of goods (including customs duties) | | | 61 834.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 35 569.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 44 059.00 | |
FZ Social Security Contributions | | | 11 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 158 165.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
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) | | | 7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 981.00 | 842.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 264.00 | 167 518.00 | | 165 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 155.00 | 161 219.00 | | 159 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 109.00 | 6 299.00 | | 6 109.00 |
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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 | 7 680.00 | 366.00 | 412.00 | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 680.00 | 366.00 | 412.00 | 7 680.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -388.00 | -388.00 | | -388.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550.00 | 3 515.00 | 3 035.00 | 6 550.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 913.00 | 12 913.00 | | 12 913.00 |
