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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 | 25 146.00 | 1 084.00 | 26 230.00 |
BJ TOTAL (I) | 104 991.00 | 31 385.00 | 73 606.00 | 104 991.00 |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 23 307.00 | | 23 307.00 | 23 307.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 31 919.00 | | 31 919.00 | 31 919.00 |
CO Grand total (0 to V) | 136 910.00 | 31 385.00 | 105 525.00 | 136 910.00 |
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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 | 72 000.00 | 78 000.00 | | 72 000.00 |
DH Retained earnings | 9.00 | 70.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | 16 938.00 | | 8 498.00 |
DL TOTAL (I) | 84 687.00 | 99 189.00 | | 84 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 8.00 | | 1 640.00 |
DX Trade payables and related accounts | 4 792.00 | 4 687.00 | | 4 792.00 |
DY Tax and social security liabilities | 14 405.00 | 16 871.00 | | 14 405.00 |
EC TOTAL (IV) | 20 838.00 | 21 566.00 | | 20 838.00 |
EE Grand total (I to V) | 105 525.00 | 120 755.00 | | 105 525.00 |
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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 | 2 374.00 | | 2 374.00 | 2 374.00 |
FG Production sold - services | 105 996.00 | | 105 996.00 | 105 996.00 |
FJ Net sales | 108 370.00 | | 108 370.00 | 108 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 109 359.00 | |
FS Purchases of goods (including customs duties) | | | 10 277.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 25 350.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 56 396.00 | |
FZ Social Security Contributions | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 99 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -125.00 | | 125.00 |
HK Income tax | 1 500.00 | 1 684.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 484.00 | 115 054.00 | | 109 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 986.00 | 98 116.00 | | 100 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | 16 938.00 | | 8 498.00 |
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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 | 104 991.00 | | | 104 991.00 |
PE DEPRECIATION Total including other intangible assets | 78 761.00 | | | 78 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 230.00 | | | 26 230.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866.00 | 2 866.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 838.00 | 20 838.00 | | 20 838.00 |
