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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 249.00 | 6 185.00 | 64.00 | 6 249.00 |
AT Other tangible assets | 17 045.00 | 9 350.00 | 7 694.00 | 17 045.00 |
BJ TOTAL (I) | 183 294.00 | 15 536.00 | 167 758.00 | 183 294.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 23 017.00 | | 23 017.00 | 23 017.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 23 449.00 | | 23 449.00 | 23 449.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 63 733.00 | | 63 733.00 | 63 733.00 |
CO Grand total (0 to V) | 247 027.00 | 15 536.00 | 231 491.00 | 247 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 119 141.00 | 102 158.00 | | 119 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 16 984.00 | | 3 083.00 |
DL TOTAL (I) | 166 224.00 | 163 141.00 | | 166 224.00 |
DX Trade payables and related accounts | 44 289.00 | 45 801.00 | | 44 289.00 |
DY Tax and social security liabilities | 20 977.00 | 36 773.00 | | 20 977.00 |
EC TOTAL (IV) | 65 266.00 | 82 573.00 | | 65 266.00 |
EE Grand total (I to V) | 231 491.00 | 245 715.00 | | 231 491.00 |
EG Accrued income and payables due within one year | 65 266.00 | 82 573.00 | | 65 266.00 |
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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 | | | 238 734.00 | |
FJ Net sales | | | 238 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 734.00 | |
FU Purchases of raw materials and other supplies | | | 15 532.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 87 827.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 91 709.00 | |
FZ Social Security Contributions | | | 33 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 734.00 | 246 097.00 | | 238 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 651.00 | 229 113.00 | | 235 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | 16 984.00 | | 3 083.00 |
HP References: Equipment leasing | | 2 988.00 | | |
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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 | 183 294.00 | | | 183 294.00 |
I4 DECREASES Grand Total | | | 183 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 294.00 | | | 23 294.00 |
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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 | 12 022.00 | 3 514.00 | | 12 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 022.00 | 3 514.00 | | 12 022.00 |
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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 | 44 289.00 | 44 289.00 | | 44 289.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 612.00 | 38 612.00 | | 38 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 266.00 | 65 266.00 | | 65 266.00 |
