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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 000.00 | 392 000.00 | | 392 000.00 |
AT Other tangible assets | 5 371.00 | 5 053.00 | 318.00 | 5 371.00 |
BJ TOTAL (I) | 398 509.00 | 397 053.00 | 1 457.00 | 398 509.00 |
BX Customers and related accounts | 8 791.00 | 2 851.00 | 5 940.00 | 8 791.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CF Cash and cash equivalents | 67 233.00 | | 67 233.00 | 67 233.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 89 964.00 | 2 851.00 | 87 113.00 | 89 964.00 |
CO Grand total (0 to V) | 488 473.00 | 399 904.00 | 88 569.00 | 488 473.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 363 410.00 | 363 410.00 | | 363 410.00 |
DH Retained earnings | -341 286.00 | -380 354.00 | | -341 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 959.00 | 39 068.00 | | 27 959.00 |
DL TOTAL (I) | 57 783.00 | 29 824.00 | | 57 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | 2 951.00 | | 7 935.00 |
DW Advances and down payments received on current orders | 14 511.00 | 14 511.00 | | 14 511.00 |
DX Trade payables and related accounts | 5 497.00 | 3 783.00 | | 5 497.00 |
DY Tax and social security liabilities | 2 844.00 | 68.00 | | 2 844.00 |
EC TOTAL (IV) | 30 786.00 | 21 313.00 | | 30 786.00 |
EE Grand total (I to V) | 88 569.00 | 51 137.00 | | 88 569.00 |
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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 | 45 969.00 | | 45 969.00 | 45 969.00 |
FJ Net sales | 45 969.00 | | 45 969.00 | 45 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 820.00 | |
FW Other purchases and external expenses | | | 9 386.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 20 880.00 | |
GG - OPERATING RESULT (I - II) | | | 27 940.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 839.00 | 57 640.00 | | 48 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 880.00 | 18 572.00 | | 20 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 959.00 | 39 068.00 | | 27 959.00 |
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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 | 398 491.00 | | | 398 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 398 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371.00 | | | 5 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 396 822.00 | 231.00 | | 396 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822.00 | 231.00 | | 4 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | | | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | | | 2 851.00 |
7C Grand total | 2 851.00 | | | 2 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
8B Suppliers and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731.00 | 22 731.00 | | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 276.00 | 16 276.00 | | 16 276.00 |
