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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 138 000.00 | | 138 000.00 | 138 000.00 |
BP Services in progress | 9 353.00 | | 9 353.00 | 9 353.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 36 256.00 | | 36 256.00 | 36 256.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 53 534.00 | | 53 534.00 | 53 534.00 |
CO Grand total (0 to V) | 53 534.00 | | 53 534.00 | 53 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 569.00 | 70.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | 7 999.00 | | 31 441.00 |
DL TOTAL (I) | 35 310.00 | 11 369.00 | | 35 310.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 8 431.00 | 13 846.00 | | 8 431.00 |
DY Tax and social security liabilities | 9 793.00 | 3 560.00 | | 9 793.00 |
EA Other liabilities | 11 358.00 | | | 11 358.00 |
EC TOTAL (IV) | 18 224.00 | 17 407.00 | | 18 224.00 |
EE Grand total (I to V) | 53 534.00 | 28 776.00 | | 53 534.00 |
EG Accrued income and payables due within one year | 20 514.00 | 18 806.00 | | 20 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 54 862.00 | | 54 862.00 | 54 862.00 |
FJ Net sales | 54 862.00 | | 54 862.00 | 54 862.00 |
FM Inventory production | | | 7 669.00 | |
FR Total operating income (I) | | | 62 531.00 | |
FW Other purchases and external expenses | | | 24 963.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 10 748.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 530.00 | |
GG - OPERATING RESULT (I - II) | | | 37 001.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 548.00 | 1 411.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 531.00 | 26 794.00 | | 62 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 090.00 | 18 795.00 | | 31 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 441.00 | 7 999.00 | | 31 441.00 |
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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 | | | 138 000.00 | |
I4 DECREASES Grand Total | | | 138 000.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 000.00 | |
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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 | 9 013.00 | | | 9 013.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
UX Other trade receivables | 36 826.00 | | | 36 826.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 142 000.00 | 142 000.00 | | 142 000.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VM Income taxes | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 793.00 | | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020.00 | 8 020.00 | | 8 020.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 806.00 | | | 18 806.00 |
