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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 | 1 917.00 | 541.00 | 1 376.00 | 1 917.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 45.00 | 374.00 | 419.00 |
AT Other tangible assets | 7 869.00 | 780.00 | 7 089.00 | 7 869.00 |
BJ TOTAL (I) | 70 204.00 | 1 366.00 | 68 838.00 | 70 204.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 10 255.00 | 318.00 | 9 938.00 | 10 255.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 22 074.00 | 318.00 | 21 756.00 | 22 074.00 |
CO Grand total (0 to V) | 92 279.00 | 1 684.00 | 90 595.00 | 92 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 691.00 | | | 691.00 |
DG Other reserves | 6 218.00 | | | 6 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 6 909.00 | | 909.00 |
DL TOTAL (I) | 67 818.00 | 66 909.00 | | 67 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554.00 | | | 4 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 4 965.00 | 9 202.00 | | 4 965.00 |
DY Tax and social security liabilities | 13 256.00 | 10 175.00 | | 13 256.00 |
EC TOTAL (IV) | 22 776.00 | 21 855.00 | | 22 776.00 |
EE Grand total (I to V) | 90 595.00 | 88 764.00 | | 90 595.00 |
EG Accrued income and payables due within one year | 20 584.00 | 21 855.00 | | 20 584.00 |
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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 | 150 117.00 | | 150 117.00 | 150 117.00 |
FJ Net sales | 150 117.00 | | 150 117.00 | 150 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 537.00 | |
FU Purchases of raw materials and other supplies | | | 4 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 75 511.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 47 703.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 151 688.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | -446.00 | 961.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 537.00 | 77 537.00 | | 152 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 628.00 | 70 628.00 | | 151 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 6 909.00 | | 909.00 |
HP References: Equipment leasing | 2 299.00 | 1 149.00 | | 2 299.00 |
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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 | 63 246.00 | | 6 958.00 | 63 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | | | 70 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 917.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | 6 958.00 | 1 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 384.00 | | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | | | 795.00 |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
UX Other trade receivables | 8 349.00 | | | 8 349.00 |
VA Doubtful or disputed receivables | 1 907.00 | | | 1 907.00 |
VB VAT | 476.00 | | | 476.00 |
VH Loans with a maturity of more than one year at origin | 4 554.00 | 2 363.00 | 2 192.00 | 4 554.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 196.00 | | | 196.00 |
VM Income taxes | 2 357.00 | | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 945.00 | 13 945.00 | | 13 945.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 776.00 | 20 584.00 | 2 192.00 | 22 776.00 |
