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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 589.00 | | 67 589.00 | 67 589.00 |
AT Other tangible assets | 3 009.00 | 871.00 | 2 138.00 | 3 009.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 70 736.00 | 871.00 | 69 865.00 | 70 736.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 46 094.00 | | 46 094.00 | 46 094.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 57 574.00 | | 57 574.00 | 57 574.00 |
CO Grand total (0 to V) | 128 310.00 | 871.00 | 127 439.00 | 128 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 952.00 | 82 291.00 | | 88 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | 6 661.00 | | 2 275.00 |
DL TOTAL (I) | 92 326.00 | 90 052.00 | | 92 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 4.00 | | 362.00 |
DX Trade payables and related accounts | 2 492.00 | 15 157.00 | | 2 492.00 |
DY Tax and social security liabilities | 32 259.00 | 19 550.00 | | 32 259.00 |
EC TOTAL (IV) | 35 113.00 | 38 167.00 | | 35 113.00 |
EE Grand total (I to V) | 127 439.00 | 128 219.00 | | 127 439.00 |
EG Accrued income and payables due within one year | 35 113.00 | 38 167.00 | | 35 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 456.00 | | |
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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 | 125 482.00 | | 125 482.00 | 125 482.00 |
FJ Net sales | 125 482.00 | | 125 482.00 | 125 482.00 |
FR Total operating income (I) | | | 125 482.00 | |
FW Other purchases and external expenses | | | 123 276.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 346.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | | | 3 924.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | | | 2 541.00 |
HK Income tax | 401.00 | 1 176.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 407.00 | 63 201.00 | | 129 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 132.00 | 56 540.00 | | 127 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | 6 661.00 | | 2 275.00 |
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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 | 70 645.00 | | | 70 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 70 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535.00 | | | 1 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 1 535.00 | 871.00 | 1 535.00 | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 871.00 | 1 535.00 | 1 535.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619.00 | 4 481.00 | 138.00 | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113.00 | 35 113.00 | | 35 113.00 |
