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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 9 975.00 | 1 777.00 | 8 197.00 | 9 975.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 87 004.00 | 1 777.00 | 85 226.00 | 87 004.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 25 695.00 | | 25 695.00 | 25 695.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 34 266.00 | | 34 266.00 | 34 266.00 |
CO Grand total (0 to V) | 121 269.00 | 1 777.00 | 119 492.00 | 121 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 240.00 | 750.00 | | 1 240.00 |
DG Other reserves | 6 055.00 | 6 047.00 | | 6 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 187.00 | 9 698.00 | | 23 187.00 |
DL TOTAL (I) | 105 481.00 | 91 495.00 | | 105 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 311.00 | 7 932.00 | | 6 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 205.00 | | 171.00 |
DX Trade payables and related accounts | 992.00 | 245.00 | | 992.00 |
DY Tax and social security liabilities | 6 537.00 | 7 613.00 | | 6 537.00 |
EC TOTAL (IV) | 14 010.00 | 15 995.00 | | 14 010.00 |
EE Grand total (I to V) | 119 492.00 | 107 490.00 | | 119 492.00 |
EG Accrued income and payables due within one year | 9 356.00 | | | 9 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 62 292.00 | |
FJ Net sales | | | 62 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FR Total operating income (I) | | | 64 942.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 21 488.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 10 685.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 243.00 | |
GG - OPERATING RESULT (I - II) | | | 26 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HD Total exceptional income (VII) | | 873.00 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 873.00 | | -229.00 |
HK Income tax | 3 022.00 | 572.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 942.00 | 51 610.00 | | 64 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 756.00 | 41 912.00 | | 41 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 187.00 | 9 698.00 | | 23 187.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 029.00 | | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 6 311.00 | 1 657.00 | 4 654.00 | 6 311.00 |
VK Loans repaid during the year | 1 611.00 | | | 1 611.00 |
VP Miscellaneous | 7 837.00 | | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 600.00 | 8 571.00 | 2 029.00 | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 010.00 | 9 356.00 | 4 654.00 | 14 010.00 |
