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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 302.00 | 1 370.00 | 933.00 | 2 302.00 |
AT Other tangible assets | 1 099.00 | 378.00 | 721.00 | 1 099.00 |
BJ TOTAL (I) | 103 401.00 | 1 748.00 | 101 654.00 | 103 401.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 12 720.00 | | 12 720.00 | 12 720.00 |
CO Grand total (0 to V) | 116 121.00 | 1 748.00 | 114 373.00 | 116 121.00 |
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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 | -28 962.00 | -27 940.00 | | -28 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | -1 021.00 | | 3 501.00 |
DL TOTAL (I) | -20 460.00 | -23 962.00 | | -20 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 877.00 | 129 813.00 | | 129 877.00 |
DX Trade payables and related accounts | 3 864.00 | 2 490.00 | | 3 864.00 |
DY Tax and social security liabilities | 1 093.00 | 1 134.00 | | 1 093.00 |
EC TOTAL (IV) | 134 834.00 | 133 437.00 | | 134 834.00 |
EE Grand total (I to V) | 114 373.00 | 109 475.00 | | 114 373.00 |
EG Accrued income and payables due within one year | 134 834.00 | 133 437.00 | | 134 834.00 |
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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 | 151 366.00 | | 151 366.00 | 151 366.00 |
FJ Net sales | 151 366.00 | | 151 366.00 | 151 366.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 726.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 66 950.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 77 781.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 148 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 726.00 | 147 769.00 | | 151 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 225.00 | 148 791.00 | | 148 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | -1 021.00 | | 3 501.00 |
HP References: Equipment leasing | 10 377.00 | 11 462.00 | | 10 377.00 |
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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 | 103 401.00 | | | 103 401.00 |
I4 DECREASES Grand Total | | | 103 401.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 1 002.00 | 746.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 746.00 | | 1 002.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 3 625.00 | | | 3 625.00 |
VI Group and Associates | 129 877.00 | 129 877.00 | | 129 877.00 |
VM Income taxes | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 834.00 | 134 834.00 | | 134 834.00 |
