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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 187.00 | 186.00 | 1 001.00 | 1 187.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 41 637.00 | 186.00 | 41 451.00 | 41 637.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 31 092.00 | | 31 092.00 | 31 092.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 43 266.00 | | 43 266.00 | 43 266.00 |
CO Grand total (0 to V) | 84 904.00 | 186.00 | 84 718.00 | 84 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 967.00 | 13 743.00 | | 18 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 6 224.00 | | 2 540.00 |
DL TOTAL (I) | 32 507.00 | 29 967.00 | | 32 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | 7 987.00 | | 1 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 592.00 | | 264.00 |
DW Advances and down payments received on current orders | 3 300.00 | 6 341.00 | | 3 300.00 |
DX Trade payables and related accounts | 35 610.00 | 30 679.00 | | 35 610.00 |
DY Tax and social security liabilities | 11 793.00 | 48 732.00 | | 11 793.00 |
EC TOTAL (IV) | 52 210.00 | 94 331.00 | | 52 210.00 |
EE Grand total (I to V) | 84 718.00 | 124 298.00 | | 84 718.00 |
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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 | 238 385.00 | | 238 385.00 | 238 385.00 |
FJ Net sales | 238 385.00 | | 238 385.00 | 238 385.00 |
FR Total operating income (I) | | | 238 385.00 | |
FU Purchases of raw materials and other supplies | | | 124 739.00 | |
FW Other purchases and external expenses | | | 40 459.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 55 731.00 | |
FZ Social Security Contributions | | | 28 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 251 213.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 618.00 | 8 705.00 | | 16 618.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 16 618.00 | 11 705.00 | | 16 618.00 |
HE Exceptional expenses on management operations | 829.00 | 1 209.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 2 326.00 | | |
HH Total exceptional expenses (VIII) | 829.00 | 3 535.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 789.00 | 8 171.00 | | 15 789.00 |
HK Income tax | 292.00 | -973.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 194.00 | 324 598.00 | | 255 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 654.00 | 318 374.00 | | 252 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | 6 224.00 | | 2 540.00 |
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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 | 40 450.00 | | 1 187.00 | 40 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 41 637.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 35 610.00 | 35 610.00 | | 35 610.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 31 092.00 | | | 31 092.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 520.00 | 38 270.00 | | 38 520.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 910.00 | 48 910.00 | | 48 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
