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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 | |
AR Technical installations, industrial equipment and tools | | | 1 998.00 | |
AT Other tangible assets | | | 3 729.00 | |
BJ TOTAL (I) | | | 15 744.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 822.00 | |
BZ Other receivables | | | 3 481.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 455.00 | |
CJ TOTAL (II) | | | 20 159.00 | |
CO Grand total (0 to V) | | | 35 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 249.00 | -9 198.00 | | -8 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | 949.00 | | -195.00 |
DL TOTAL (I) | -822.00 | -627.00 | | -822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 371.00 | | 415.00 |
DX Trade payables and related accounts | 9 802.00 | 11 126.00 | | 9 802.00 |
DY Tax and social security liabilities | 26 414.00 | 26 076.00 | | 26 414.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 36 725.00 | 37 573.00 | | 36 725.00 |
EE Grand total (I to V) | 35 903.00 | 36 946.00 | | 35 903.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 94 228.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 622.00 | | |
HH Total exceptional expenses (VIII) | | 6 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 622.00 | | |
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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 | 21 035.00 | | 99.00 | 21 035.00 |
I4 DECREASES Grand Total | | 109.00 | 21 025.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 10 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 3 511.00 | 1 879.00 | 109.00 | 3 511.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 1 797.00 | 109.00 | 3 511.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 14 822.00 | | | 14 822.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 758.00 | 18 758.00 | | 18 758.00 |
VW VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 725.00 | 36 725.00 | | 36 725.00 |
