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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 5 000.00 | 3 070.00 | 1 930.00 | 5 000.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 44 358.00 | 3 070.00 | 41 288.00 | 44 358.00 |
BT Goods | 3 904.00 | | 3 904.00 | 3 904.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 14 402.00 | 2 373.00 | 12 028.00 | 14 402.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 27 702.00 | 2 373.00 | 25 328.00 | 27 702.00 |
CO Grand total (0 to V) | 72 060.00 | 5 443.00 | 66 617.00 | 72 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 766.00 | | | -19 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | -19 766.00 | | 4 964.00 |
DL TOTAL (I) | -9 802.00 | -14 766.00 | | -9 802.00 |
DU Loans and Debts from Credit Institutions (3) | 17 033.00 | 22 516.00 | | 17 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 093.00 | 20 051.00 | | 18 093.00 |
DW Advances and down payments received on current orders | 2 319.00 | 314.00 | | 2 319.00 |
DX Trade payables and related accounts | 23 186.00 | 18 200.00 | | 23 186.00 |
DY Tax and social security liabilities | 15 785.00 | 7 380.00 | | 15 785.00 |
EA Other liabilities | 11 541.00 | | | 11 541.00 |
EC TOTAL (IV) | 76 419.00 | 68 463.00 | | 76 419.00 |
EE Grand total (I to V) | 66 616.00 | 53 697.00 | | 66 616.00 |
EG Accrued income and payables due within one year | 76 419.00 | 51 547.00 | | 76 419.00 |
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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 | 109 127.00 | | 109 127.00 | 109 127.00 |
FJ Net sales | 109 127.00 | | 109 127.00 | 109 127.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 127.00 | |
FT Inventory change (goods) | | | -3 904.00 | |
FU Purchases of raw materials and other supplies | | | 34 414.00 | |
FW Other purchases and external expenses | | | 26 655.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 26 938.00 | |
FZ Social Security Contributions | | | 12 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 101 424.00 | |
GG - OPERATING RESULT (I - II) | | | 7 703.00 | |
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) | | | 6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 632.00 | 459.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 499.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -499.00 | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 127.00 | 68 576.00 | | 109 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 163.00 | 88 343.00 | | 104 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | -19 766.00 | | 4 964.00 |
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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 | 44 242.00 | | 232.00 | 44 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 3 358.00 | |
I4 DECREASES Grand Total | | 116.00 | 44 358.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 232.00 | 3 242.00 |
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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 | 1 403.00 | 1 667.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 1 667.00 | | 1 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 374.00 | | |
7B Total provisions for depreciation | | 2 374.00 | | |
7C Grand total | | 2 374.00 | | |
UE of which provisions and reversals: - Operating | | 2 374.00 | | |
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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 | 23 187.00 | 23 187.00 | | 23 187.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 3 358.00 | 3 358.00 | | 3 358.00 |
UX Other trade receivables | 9 180.00 | | | 9 180.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 5 222.00 | | | 5 222.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 16 916.00 | 16 916.00 | | 16 916.00 |
VI Group and Associates | 18 094.00 | 18 094.00 | | 18 094.00 |
VP Miscellaneous | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 681.00 | 23 681.00 | | 23 681.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 100.00 | 74 100.00 | | 74 100.00 |
