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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 | 39 979.00 | 25 974.00 | 14 004.00 | 39 979.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 144 883.00 | 25 974.00 | 118 909.00 | 144 883.00 |
BT Goods | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 109 565.00 | | 109 565.00 | 109 565.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 126 936.00 | | 126 936.00 | 126 936.00 |
CO Grand total (0 to V) | 271 819.00 | 25 974.00 | 245 844.00 | 271 819.00 |
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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 | | 500.00 |
DH Retained earnings | 86 279.00 | 84 722.00 | | 86 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | 1 557.00 | | 9 595.00 |
DL TOTAL (I) | 101 373.00 | 91 779.00 | | 101 373.00 |
DU Loans and Debts from Credit Institutions (3) | 53 597.00 | 70 423.00 | | 53 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 041.00 | 33 340.00 | | 33 041.00 |
DX Trade payables and related accounts | 8 916.00 | 9 265.00 | | 8 916.00 |
DY Tax and social security liabilities | 48 919.00 | 51 675.00 | | 48 919.00 |
EC TOTAL (IV) | 144 471.00 | 164 702.00 | | 144 471.00 |
EE Grand total (I to V) | 245 844.00 | 256 481.00 | | 245 844.00 |
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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 | 287 052.00 | | 287 052.00 | 287 052.00 |
FJ Net sales | 287 052.00 | | 287 052.00 | 287 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 287 077.00 | |
FS Purchases of goods (including customs duties) | | | 22 408.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 56 050.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 148 563.00 | |
FZ Social Security Contributions | | | 31 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 274 020.00 | |
GG - OPERATING RESULT (I - II) | | | 13 057.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | 140.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 106.00 | 234 456.00 | | 287 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 512.00 | 232 899.00 | | 277 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | 1 557.00 | | 9 595.00 |
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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 | 17 451.00 | 8 523.00 | | 17 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 451.00 | 8 523.00 | | 17 451.00 |
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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 | 33 041.00 | 33 041.00 | | 33 041.00 |
8B Suppliers and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 48 918.00 | 48 918.00 | | 48 918.00 |
UT Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
VG Loans with a maturity of up to one year at origin | 53 597.00 | 17 096.00 | 36 501.00 | 53 597.00 |
VS Prepaid expenses | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 462.00 | 11 558.00 | 4 904.00 | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 471.00 | 107 970.00 | 36 501.00 | 144 471.00 |
