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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
AH Goodwill | 72 522.00 | | 72 522.00 | 72 522.00 |
AT Other tangible assets | 26 230.00 | 24 515.00 | 1 716.00 | 26 230.00 |
BJ TOTAL (I) | 104 991.00 | 30 754.00 | 74 238.00 | 104 991.00 |
BT Goods | 3 178.00 | | 3 178.00 | 3 178.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 31 906.00 | | 31 906.00 | 31 906.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 46 517.00 | | 46 517.00 | 46 517.00 |
CO Grand total (0 to V) | 151 508.00 | 30 754.00 | 120 755.00 | 151 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 78 000.00 | 71 000.00 | | 78 000.00 |
DH Retained earnings | 70.00 | 228.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 938.00 | 6 842.00 | | 16 938.00 |
DL TOTAL (I) | 99 189.00 | 82 250.00 | | 99 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5 975.00 | | 8.00 |
DX Trade payables and related accounts | 4 687.00 | 5 428.00 | | 4 687.00 |
DY Tax and social security liabilities | 16 871.00 | 16 342.00 | | 16 871.00 |
EC TOTAL (IV) | 21 566.00 | 27 747.00 | | 21 566.00 |
EE Grand total (I to V) | 120 755.00 | 109 998.00 | | 120 755.00 |
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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 | 2 431.00 | | 2 431.00 | 2 431.00 |
FG Production sold - services | 98 624.00 | | 98 624.00 | 98 624.00 |
FJ Net sales | 101 055.00 | | 101 055.00 | 101 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 979.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 115 054.00 | |
FS Purchases of goods (including customs duties) | | | 8 223.00 | |
FT Inventory change (goods) | | | 405.00 | |
FW Other purchases and external expenses | | | 25 321.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 52 782.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 96 307.00 | |
GG - OPERATING RESULT (I - II) | | | 18 747.00 | |
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) | | | 18 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 684.00 | 678.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 054.00 | 96 705.00 | | 115 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 116.00 | 89 862.00 | | 98 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 938.00 | 6 842.00 | | 16 938.00 |
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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 | 30 122.00 | 631.00 | | 30 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 883.00 | 631.00 | | 23 883.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
VS Prepaid expenses | 10 453.00 | 10 453.00 | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 566.00 | 21 566.00 | | 21 566.00 |
