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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 770.00 | | 39 770.00 | 39 770.00 |
AT Other tangible assets | 9 560.00 | 9 560.00 | | 9 560.00 |
BJ TOTAL (I) | 49 330.00 | 9 560.00 | 39 770.00 | 49 330.00 |
BV Advances and down payments on orders | 25 408.00 | | 25 408.00 | 25 408.00 |
BZ Other receivables | 82 255.00 | | 82 255.00 | 82 255.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 108 433.00 | | 108 433.00 | 108 433.00 |
CO Grand total (0 to V) | 157 763.00 | 9 560.00 | 148 203.00 | 157 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 111 670.00 | 113 003.00 | | 111 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | -834.00 | | 821.00 |
DL TOTAL (I) | 117 990.00 | 117 170.00 | | 117 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 19 200.00 | | 19 200.00 |
DX Trade payables and related accounts | 10 332.00 | 3 393.00 | | 10 332.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 30 212.00 | 22 593.00 | | 30 212.00 |
EE Grand total (I to V) | 148 203.00 | 139 763.00 | | 148 203.00 |
EG Accrued income and payables due within one year | 30 212.00 | 22 593.00 | | 30 212.00 |
EI Including equity loans | 19 200.00 | | | 19 200.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 14 215.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 179.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 13 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 179.00 | 13 834.00 | | 15 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | -834.00 | | 821.00 |
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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 | 49 330.00 | | | 49 330.00 |
I4 DECREASES Grand Total | | | 49 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 560.00 | | | 9 560.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560.00 | 9 560.00 | | 9 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 82 255.00 | | | 82 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 255.00 | 82 255.00 | | 82 255.00 |
