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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 | 1 800.00 | 1 728.00 | 73.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 13 035.00 | 6 202.00 | 6 833.00 | 13 035.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 13 670.00 | 3 770.00 | 9 900.00 | 13 670.00 |
BJ TOTAL (I) | 47 505.00 | 11 700.00 | 35 805.00 | 47 505.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 53 117.00 | | 53 117.00 | 53 117.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 44 269.00 | | 44 269.00 | 44 269.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 103 250.00 | | 103 250.00 | 103 250.00 |
CO Grand total (0 to V) | 150 755.00 | 11 700.00 | 139 056.00 | 150 755.00 |
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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 |
DH Retained earnings | -16 935.00 | | | -16 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 890.00 | -16 935.00 | | 24 890.00 |
DL TOTAL (I) | 8 955.00 | -15 935.00 | | 8 955.00 |
DU Loans and Debts from Credit Institutions (3) | 59 413.00 | 70 921.00 | | 59 413.00 |
DX Trade payables and related accounts | 8 968.00 | 5 730.00 | | 8 968.00 |
DY Tax and social security liabilities | 30 219.00 | 17 368.00 | | 30 219.00 |
EA Other liabilities | 31 500.00 | 73 660.00 | | 31 500.00 |
EC TOTAL (IV) | 130 101.00 | 167 679.00 | | 130 101.00 |
EE Grand total (I to V) | 139 056.00 | 151 744.00 | | 139 056.00 |
EG Accrued income and payables due within one year | 81 608.00 | 108 478.00 | | 81 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 132.00 | | 153.00 |
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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 | | | 24.00 | |
FG Production sold - services | | | 184 527.00 | |
FJ Net sales | | | 184 551.00 | |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FR Total operating income (I) | | | 187 238.00 | |
FW Other purchases and external expenses | | | 70 181.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 59 252.00 | |
FZ Social Security Contributions | | | 11 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 11 847.00 | |
GF Total Operating Expenses (II) | | | 159 185.00 | |
GG - OPERATING RESULT (I - II) | | | 28 054.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 13.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 13.00 | | 228.00 |
HE Exceptional expenses on management operations | 1 342.00 | 35.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 35.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -22.00 | | -1 114.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 467.00 | 135 852.00 | | 187 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 577.00 | 152 787.00 | | 162 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 890.00 | -16 935.00 | | 24 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 505.00 | | | 47 505.00 |
I4 DECREASES Grand Total | | | 47 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 835.00 | | | 33 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 670.00 | | | 13 670.00 |
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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 | 6 523.00 | 5 177.00 | 11 700.00 | 6 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | 900.00 | 1 728.00 | 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 2 500.00 | 6 202.00 | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 1 777.00 | 3 770.00 | 1 994.00 |
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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 | 8 968.00 | 8 968.00 | | 8 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 53 117.00 | | | 53 117.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 59 260.00 | 10 768.00 | 48 492.00 | 59 260.00 |
VK Loans repaid during the year | 11 516.00 | | | 11 516.00 |
VP Miscellaneous | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 219.00 | 30 219.00 | | 30 219.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 461.00 | 58 461.00 | | 58 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 101.00 | 81 608.00 | 48 492.00 | 130 101.00 |
