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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 268.00 | 268.00 | | 268.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 268.00 | 268.00 | | 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 873.00 | | 22 873.00 | 22 873.00 |
BZ Other receivables | 30 255.00 | | 30 255.00 | 30 255.00 |
CF Cash and cash equivalents | 25 665.00 | | 25 665.00 | 25 665.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 80 392.00 | | 80 392.00 | 80 392.00 |
CO Grand total (0 to V) | 80 660.00 | 268.00 | 80 392.00 | 80 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 167.00 | 22 167.00 | | 22 167.00 |
DH Retained earnings | -3 069.00 | -8 264.00 | | -3 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | 5 195.00 | | 40 033.00 |
DL TOTAL (I) | 71 130.00 | 31 097.00 | | 71 130.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 11 701.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329.00 | | |
DX Trade payables and related accounts | 4 901.00 | 12 163.00 | | 4 901.00 |
DY Tax and social security liabilities | 3 590.00 | 30 022.00 | | 3 590.00 |
EC TOTAL (IV) | 9 262.00 | 54 214.00 | | 9 262.00 |
EE Grand total (I to V) | 80 392.00 | 85 311.00 | | 80 392.00 |
EG Accrued income and payables due within one year | 9 262.00 | 53 448.00 | | 9 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 390.00 | | |
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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 | 98 324.00 | | 98 324.00 | 98 324.00 |
FJ Net sales | 98 324.00 | | 98 324.00 | 98 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 99 315.00 | |
FU Purchases of raw materials and other supplies | | | 6 855.00 | |
FW Other purchases and external expenses | | | 31 633.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 53 248.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 97 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | 511.00 | | 624.00 |
HB Exceptional income from capital transactions | 82 291.00 | 750.00 | | 82 291.00 |
HD Total exceptional income (VII) | 82 291.00 | 750.00 | | 82 291.00 |
HE Exceptional expenses on management operations | 1 723.00 | 109.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 35 974.00 | | | 35 974.00 |
HH Total exceptional expenses (VIII) | 37 697.00 | 109.00 | | 37 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 594.00 | 641.00 | | 44 594.00 |
HK Income tax | 5 471.00 | | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 608.00 | 181 443.00 | | 181 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 574.00 | 176 248.00 | | 141 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 033.00 | 5 195.00 | | 40 033.00 |
HQ References: Real Estate Leasing | 4 435.00 | 9 977.00 | | 4 435.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 22 873.00 | | | 22 873.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VC Group and associates | 15 400.00 | | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 4 534.00 | | | 4 534.00 |
VM Income taxes | 6 465.00 | | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | | | 4 056.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 727.00 | 54 727.00 | | 54 727.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 261.00 | 9 261.00 | | 9 261.00 |
