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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 359.00 | 146.00 | 10 213.00 | 10 359.00 |
BH Other financial assets | 9 126.00 | | 9 126.00 | 9 126.00 |
BJ TOTAL (I) | 69 485.00 | 146.00 | 69 338.00 | 69 485.00 |
BV Advances and down payments on orders | 4 777.00 | | 4 777.00 | 4 777.00 |
BX Customers and related accounts | 43 560.00 | | 43 560.00 | 43 560.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 119 772.00 | | 119 772.00 | 119 772.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 180 578.00 | | 180 578.00 | 180 578.00 |
CO Grand total (0 to V) | 250 063.00 | 146.00 | 249 917.00 | 250 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 20 040.00 | | | 20 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | 25 140.00 | | 1 154.00 |
DL TOTAL (I) | 77 293.00 | 76 140.00 | | 77 293.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 123.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 771.00 | | | 73 771.00 |
DX Trade payables and related accounts | 14 160.00 | 25 533.00 | | 14 160.00 |
DY Tax and social security liabilities | 64 530.00 | 166 559.00 | | 64 530.00 |
EA Other liabilities | | 5 188.00 | | |
EB Prepaid income (2) | 20 000.00 | 23 700.00 | | 20 000.00 |
EC TOTAL (IV) | 172 623.00 | 221 103.00 | | 172 623.00 |
EE Grand total (I to V) | 249 917.00 | 297 243.00 | | 249 917.00 |
EG Accrued income and payables due within one year | 172 623.00 | 221 103.00 | | 172 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 123.00 | | 162.00 |
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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 | 334 715.00 | | 334 715.00 | 334 715.00 |
FJ Net sales | 334 715.00 | | 334 715.00 | 334 715.00 |
FR Total operating income (I) | | | 334 715.00 | |
FW Other purchases and external expenses | | | 119 260.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 42 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | 4 708.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 715.00 | 220 667.00 | | 334 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 562.00 | 195 527.00 | | 333 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | 25 140.00 | | 1 154.00 |
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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 | 59 126.00 | | | 59 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 126.00 | |
I4 DECREASES Grand Total | | | 69 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126.00 | | | 9 126.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 271.00 | 69 271.00 | | 69 271.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 155.00 | 56 029.00 | 9 126.00 | 65 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 623.00 | 172 623.00 | | 172 623.00 |
