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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 44 898.00 | 4 439.00 | 40 460.00 | 44 898.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 65 017.00 | 4 439.00 | 60 579.00 | 65 017.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 29 808.00 | | 29 808.00 | 29 808.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 37 158.00 | | 37 158.00 | 37 158.00 |
CO Grand total (0 to V) | 102 175.00 | 4 439.00 | 97 737.00 | 102 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | | | 26 241.00 |
DL TOTAL (I) | 33 241.00 | | | 33 241.00 |
DU Loans and Debts from Credit Institutions (3) | 40 735.00 | | | 40 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222.00 | | | 8 222.00 |
DX Trade payables and related accounts | 3 739.00 | | | 3 739.00 |
DY Tax and social security liabilities | 9 417.00 | | | 9 417.00 |
DZ Fixed asset liabilities and related accounts | 2 197.00 | | | 2 197.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 64 496.00 | | | 64 496.00 |
EE Grand total (I to V) | 97 737.00 | | | 97 737.00 |
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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 | 108 345.00 | | 108 345.00 | 108 345.00 |
FG Production sold - services | 18 229.00 | | 18 229.00 | 18 229.00 |
FJ Net sales | 126 574.00 | | 126 574.00 | 126 574.00 |
FN Capitalized production | | | 11 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 141 765.00 | |
FS Purchases of goods (including customs duties) | | | 38 719.00 | |
FT Inventory change (goods) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 36 078.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 30 202.00 | |
FZ Social Security Contributions | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 110 037.00 | |
GG - OPERATING RESULT (I - II) | | | 31 728.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 765.00 | | | 141 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 524.00 | | | 115 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 241.00 | | | 26 241.00 |
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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 | | 4 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 439.00 | | |
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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
8B Suppliers and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
VG Loans with a maturity of up to one year at origin | 40 735.00 | 3 153.00 | 28 288.00 | 40 735.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 886.00 | 109.00 | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 496.00 | 26 914.00 | 28 288.00 | 64 496.00 |
