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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 030.00 | | 25 030.00 | 25 030.00 |
BT Goods | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 119 437.00 | | 119 437.00 | 119 437.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 147 014.00 | | 147 014.00 | 147 014.00 |
CO Grand total (0 to V) | 172 044.00 | | 172 044.00 | 172 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 419.00 | 25 887.00 | | 26 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 32 532.00 | | 20 311.00 |
DL TOTAL (I) | 156 731.00 | 168 419.00 | | 156 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 14 147.00 | | 6 471.00 |
DX Trade payables and related accounts | 5 066.00 | 3 629.00 | | 5 066.00 |
DY Tax and social security liabilities | 3 614.00 | 7 565.00 | | 3 614.00 |
EA Other liabilities | 160.00 | 9 677.00 | | 160.00 |
EC TOTAL (IV) | 15 312.00 | 35 019.00 | | 15 312.00 |
EE Grand total (I to V) | 172 044.00 | 203 439.00 | | 172 044.00 |
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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 | | | 104 591.00 | |
FD Production sold - goods | | | 84 854.00 | |
FJ Net sales | | | 189 445.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 189 509.00 | |
FS Purchases of goods (including customs duties) | | | 63 962.00 | |
FT Inventory change (goods) | | | 542.00 | |
FW Other purchases and external expenses | | | 28 668.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 22 203.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 166 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 196.00 | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 583.00 | 5 445.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 207.00 | 248 776.00 | | 190 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 896.00 | 216 244.00 | | 169 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | 32 532.00 | | 20 311.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 657.00 | 25 627.00 | 30.00 | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 313.00 | 15 313.00 | | 15 313.00 |
