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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 41 926.00 | 22 942.00 | 18 984.00 | 41 926.00 |
BD Other fixed assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 79 592.00 | 22 942.00 | 56 650.00 | 79 592.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 66 645.00 | | 66 645.00 | 66 645.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 80 025.00 | | 80 025.00 | 80 025.00 |
CO Grand total (0 to V) | 159 617.00 | 22 942.00 | 136 675.00 | 159 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 458.00 | -51 941.00 | | -36 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 15 483.00 | | 534.00 |
DL TOTAL (I) | -25 924.00 | -26 458.00 | | -25 924.00 |
DU Loans and Debts from Credit Institutions (3) | 24 766.00 | 26 001.00 | | 24 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 10 496.00 | 21 512.00 | | 10 496.00 |
DY Tax and social security liabilities | 23 337.00 | 28 166.00 | | 23 337.00 |
EA Other liabilities | 39 000.00 | 52 000.00 | | 39 000.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 162 599.00 | 193 429.00 | | 162 599.00 |
EE Grand total (I to V) | 136 675.00 | 166 971.00 | | 136 675.00 |
EG Accrued income and payables due within one year | 81 916.00 | 109 777.00 | | 81 916.00 |
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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 | 252 522.00 | | 252 522.00 | 252 522.00 |
FJ Net sales | 252 522.00 | | 252 522.00 | 252 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 919.00 | |
FW Other purchases and external expenses | | | 130 424.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 84 863.00 | |
FZ Social Security Contributions | | | 31 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 254 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | 4 254.00 | | 3 396.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 541.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 959.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 919.00 | 261 672.00 | | 255 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 384.00 | 246 189.00 | | 255 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | 15 483.00 | | 534.00 |
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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 | 75 357.00 | | 5 345.00 | 75 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 166.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 79 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 41 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 691.00 | | 5 345.00 | 37 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 166.00 | | | 20 166.00 |
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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 | 18 862.00 | 5 190.00 | 1 110.00 | 18 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 862.00 | 5 190.00 | 1 110.00 | 18 862.00 |
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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 | 10 496.00 | 10 496.00 | | 10 496.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 8 254.00 | | | 8 254.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 6 114.00 | 1 356.00 | 4 758.00 | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 18 652.00 | 7 727.00 | 10 925.00 | 18 652.00 |
VI Group and Associates | 65 000.00 | | 65 000.00 | 65 000.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 235.00 | | | 8 235.00 |
VM Income taxes | 2 701.00 | | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 254.00 | 13 254.00 | 14 000.00 | 27 254.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 599.00 | 81 916.00 | 80 683.00 | 162 599.00 |
