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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 6 366.00 | 5 592.00 | 774.00 | 6 366.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 15 966.00 | 5 592.00 | 10 374.00 | 15 966.00 |
BX Customers and related accounts | 74 295.00 | 167.00 | 74 128.00 | 74 295.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 77 620.00 | 167.00 | 77 454.00 | 77 620.00 |
CO Grand total (0 to V) | 93 586.00 | 5 759.00 | 87 828.00 | 93 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 082.00 | | | 7 082.00 |
DH Retained earnings | 856.00 | 856.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | 7 082.00 | | 6 019.00 |
DL TOTAL (I) | 17 258.00 | 11 238.00 | | 17 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 7 678.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 2 385.00 | | 10 005.00 |
DW Advances and down payments received on current orders | 500.00 | 900.00 | | 500.00 |
DX Trade payables and related accounts | 463.00 | 1 147.00 | | 463.00 |
DY Tax and social security liabilities | 12 898.00 | 12 044.00 | | 12 898.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 43 800.00 | 46 173.00 | | 43 800.00 |
EC TOTAL (IV) | 70 570.00 | 70 328.00 | | 70 570.00 |
EE Grand total (I to V) | 87 828.00 | 81 566.00 | | 87 828.00 |
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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 | 69 428.00 | | 69 428.00 | 69 428.00 |
FJ Net sales | 69 428.00 | | 69 428.00 | 69 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FR Total operating income (I) | | | 75 072.00 | |
FW Other purchases and external expenses | | | 38 970.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GF Total Operating Expenses (II) | | | 67 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 694.00 | | 26.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 26.00 | 1 194.00 | | 26.00 |
HE Exceptional expenses on management operations | 172.00 | 2 348.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 2 570.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -1 376.00 | | -146.00 |
HK Income tax | 1 092.00 | 1 319.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 098.00 | 62 239.00 | | 75 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 079.00 | 55 157.00 | | 69 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | 7 082.00 | | 6 019.00 |
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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 | 15 259.00 | | 708.00 | 15 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 15 966.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 659.00 | | 708.00 | 5 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 851.00 | 741.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851.00 | 741.00 | | 4 851.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 43 800.00 | 43 800.00 | | 43 800.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 74 095.00 | | | 74 095.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 64.00 | | | 64.00 |
VH Loans with a maturity of more than one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VK Loans repaid during the year | 5 066.00 | | | 5 066.00 |
VM Income taxes | 228.00 | | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 374.00 | 76 374.00 | | 76 374.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 070.00 | 70 070.00 | | 70 070.00 |
