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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 250.00 | | 32 250.00 | 32 250.00 |
AT Other tangible assets | 11 600.00 | 2 719.00 | 8 880.00 | 11 600.00 |
BJ TOTAL (I) | 44 842.00 | 3 711.00 | 41 130.00 | 44 842.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 061.00 | | 61 061.00 | 61 061.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 133 864.00 | | 133 864.00 | 133 864.00 |
CO Grand total (0 to V) | 178 706.00 | 3 711.00 | 174 994.00 | 178 706.00 |
CX Development or Research and Development Expenses | 992.00 | 992.00 | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 6 813.00 | | | 6 813.00 |
DH Retained earnings | | -33 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | 44 158.00 | | 21 695.00 |
DL TOTAL (I) | 67 009.00 | 45 313.00 | | 67 009.00 |
DX Trade payables and related accounts | 2 435.00 | 9 650.00 | | 2 435.00 |
DY Tax and social security liabilities | 4 952.00 | 6 534.00 | | 4 952.00 |
EA Other liabilities | 100 597.00 | 79 053.00 | | 100 597.00 |
EC TOTAL (IV) | 107 984.00 | 95 239.00 | | 107 984.00 |
EE Grand total (I to V) | 174 994.00 | 140 553.00 | | 174 994.00 |
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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 | 359 652.00 | | 359 652.00 | 359 652.00 |
FJ Net sales | 359 652.00 | | 359 652.00 | 359 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 20 595.00 | |
FR Total operating income (I) | | | 386 771.00 | |
FW Other purchases and external expenses | | | 175 422.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 113 681.00 | |
FZ Social Security Contributions | | | 42 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 25 804.00 | |
GF Total Operating Expenses (II) | | | 361 845.00 | |
GG - OPERATING RESULT (I - II) | | | 24 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 161.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 161.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 161.00 | | 58.00 |
HK Income tax | 3 288.00 | 1 503.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 829.00 | 419 962.00 | | 386 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 133.00 | 375 804.00 | | 365 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | 44 158.00 | | 21 695.00 |
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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 | 44 842.00 | | | 44 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992.00 | | | 992.00 |
I4 DECREASES Grand Total | | | 44 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 992.00 | |
IO DECREASES Total including other intangible assets | | | 32 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 250.00 | | | 32 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 1 391.00 | 2 320.00 | | 1 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 2 320.00 | | 399.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 597.00 | 100 597.00 | | 100 597.00 |
UX Other trade receivables | 3 302.00 | | | 3 302.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 14 145.00 | | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 802.00 | 22 802.00 | | 22 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 984.00 | 107 984.00 | | 107 984.00 |
