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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 | 8 068.00 | 5 178.00 | 2 890.00 | 8 068.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 732.00 | 1 168.00 | 1 900.00 |
AT Other tangible assets | 46 103.00 | 8 864.00 | 37 239.00 | 46 103.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 140 771.00 | 14 774.00 | 125 997.00 | 140 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 8 947.00 | | 8 947.00 | 8 947.00 |
CO Grand total (0 to V) | 149 718.00 | 14 774.00 | 134 944.00 | 149 718.00 |
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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 | -10 983.00 | | | -10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | -10 983.00 | | 13 940.00 |
DL TOTAL (I) | 7 957.00 | -5 983.00 | | 7 957.00 |
DU Loans and Debts from Credit Institutions (3) | 89 166.00 | 99 570.00 | | 89 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | 8 333.00 | | 8 267.00 |
DX Trade payables and related accounts | 2 395.00 | 1 212.00 | | 2 395.00 |
DY Tax and social security liabilities | 2 998.00 | 13 501.00 | | 2 998.00 |
EA Other liabilities | 24 160.00 | 24 161.00 | | 24 160.00 |
EC TOTAL (IV) | 126 987.00 | 146 777.00 | | 126 987.00 |
EE Grand total (I to V) | 134 944.00 | 140 794.00 | | 134 944.00 |
EG Accrued income and payables due within one year | 56 758.00 | 146 777.00 | | 56 758.00 |
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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 | 116 264.00 | | 116 264.00 | 116 264.00 |
FJ Net sales | 116 264.00 | | 116 264.00 | 116 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FR Total operating income (I) | | | 122 119.00 | |
FW Other purchases and external expenses | | | 68 524.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 21 262.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 341.00 | |
GG - OPERATING RESULT (I - II) | | | 15 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 37.00 | 14.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 398.00 | 4 632.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 435.00 | 4 646.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -646.00 | | 565.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 119.00 | 103 993.00 | | 123 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 179.00 | 114 975.00 | | 109 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940.00 | -10 983.00 | | 13 940.00 |
HP References: Equipment leasing | 9 575.00 | 10 073.00 | | 9 575.00 |
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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 | 132 800.00 | | 8 472.00 | 132 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 068.00 | | | 8 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 500.00 | 140 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 068.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 48 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 031.00 | | 8 472.00 | 40 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 6 761.00 | 8 115.00 | 102.00 | 6 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 484.00 | 2 694.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | 5 421.00 | 102.00 | 4 277.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 160.00 | 24 160.00 | | 24 160.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 4 883.00 | | | 4 883.00 |
VB VAT | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 86 415.00 | 16 187.00 | 64 653.00 | 86 415.00 |
VI Group and Associates | 6 367.00 | 6 367.00 | | 6 367.00 |
VK Loans repaid during the year | 12 066.00 | | | 12 066.00 |
VM Income taxes | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 499.00 | 13 499.00 | | 13 499.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 948.00 | 56 720.00 | 64 653.00 | 126 948.00 |
