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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 394.00 | 1 654.00 | 740.00 | 2 394.00 |
BJ TOTAL (I) | 27 394.00 | 1 654.00 | 25 740.00 | 27 394.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 49 128.00 | | 49 128.00 | 49 128.00 |
CJ TOTAL (II) | 55 437.00 | | 55 437.00 | 55 437.00 |
CO Grand total (0 to V) | 82 831.00 | 1 654.00 | 81 177.00 | 82 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 723.00 | | | 7 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 737.00 | | | 23 737.00 |
DL TOTAL (I) | 53 460.00 | | | 53 460.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | | | 3 070.00 |
DX Trade payables and related accounts | 5 186.00 | | | 5 186.00 |
DY Tax and social security liabilities | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 27 717.00 | | | 27 717.00 |
EE Grand total (I to V) | 81 177.00 | | | 81 177.00 |
EG Accrued income and payables due within one year | 21 361.00 | | | 21 361.00 |
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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 | 72 950.00 | | 72 950.00 | 72 950.00 |
FJ Net sales | 72 950.00 | | 72 950.00 | 72 950.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 73 466.00 | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 21 830.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 642.00 | |
GG - OPERATING RESULT (I - II) | | | 23 823.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 622.00 | | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 668.00 | | | 73 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 930.00 | | | 49 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 737.00 | | | 23 737.00 |
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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 | 27 394.00 | | | 27 394.00 |
I4 DECREASES Grand Total | | | 27 394.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 14 720.00 | 8 364.00 | 6 356.00 | 14 720.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 717.00 | 21 361.00 | 6 356.00 | 27 717.00 |
