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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 14 627.00 | 11 173.00 | 3 454.00 | 14 627.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 57 188.00 | 11 173.00 | 46 014.00 | 57 188.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 8 911.00 | | 8 911.00 | 8 911.00 |
CO Grand total (0 to V) | 66 099.00 | 11 173.00 | 54 926.00 | 66 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 001.00 | 17 167.00 | | 20 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | 2 835.00 | | 6 581.00 |
DL TOTAL (I) | 27 682.00 | 21 102.00 | | 27 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 106.00 | 24 935.00 | | 21 106.00 |
DX Trade payables and related accounts | 1 040.00 | 1 954.00 | | 1 040.00 |
DY Tax and social security liabilities | 5 098.00 | 4 277.00 | | 5 098.00 |
EC TOTAL (IV) | 27 244.00 | 37 214.00 | | 27 244.00 |
EE Grand total (I to V) | 54 926.00 | 58 316.00 | | 54 926.00 |
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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 | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 40 434.00 | | 40 434.00 | 40 434.00 |
FJ Net sales | 40 680.00 | | 40 680.00 | 40 680.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 680.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 9 695.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 32 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 161.00 | 2.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 680.00 | 35 000.00 | | 40 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 099.00 | 32 165.00 | | 34 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | 2 835.00 | | 6 581.00 |
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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 | 9 942.00 | 1 231.00 | | 9 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 942.00 | 1 231.00 | | 9 942.00 |
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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 | 21 106.00 | 21 106.00 | | 21 106.00 |
8B Suppliers and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 713.00 | 561.00 | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 244.00 | 27 244.00 | | 27 244.00 |
