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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 605.00 | 6 605.00 | | 6 605.00 |
AT Other tangible assets | 7 742.00 | 7 569.00 | 173.00 | 7 742.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 44 398.00 | 14 174.00 | 30 223.00 | 44 398.00 |
BX Customers and related accounts | 39 002.00 | | 39 002.00 | 39 002.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 90 641.00 | | 90 641.00 | 90 641.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 187 684.00 | | 187 684.00 | 187 684.00 |
CO Grand total (0 to V) | 232 082.00 | 14 174.00 | 217 907.00 | 232 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 153 673.00 | | | 153 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 695.00 | | | -12 695.00 |
DL TOTAL (I) | 149 778.00 | | | 149 778.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | | | 17 737.00 |
DX Trade payables and related accounts | 22 836.00 | | | 22 836.00 |
DY Tax and social security liabilities | 21 646.00 | | | 21 646.00 |
EA Other liabilities | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 68 129.00 | | | 68 129.00 |
EE Grand total (I to V) | 217 907.00 | | | 217 907.00 |
EG Accrued income and payables due within one year | 68 129.00 | | | 68 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 187 656.00 | | 187 656.00 | 187 656.00 |
FJ Net sales | 187 656.00 | | 187 656.00 | 187 656.00 |
FR Total operating income (I) | | | 187 657.00 | |
FU Purchases of raw materials and other supplies | | | 34 439.00 | |
FW Other purchases and external expenses | | | 42 240.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 69 128.00 | |
FZ Social Security Contributions | | | 50 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 416.00 | |
GG - OPERATING RESULT (I - II) | | | -11 758.00 | |
GL Other interest and similar income | | | 200.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 053.00 | | | 188 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 748.00 | | | 200 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 695.00 | | | -12 695.00 |
HP References: Equipment leasing | 3 396.00 | | | 3 396.00 |
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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 | 47 261.00 | | 44 398.00 | 47 261.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211.00 | | 14 348.00 | 17 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 50.00 | 50.00 |
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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 | 15 262.00 | 1 954.00 | 3 042.00 | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 1 954.00 | 3 042.00 | 15 262.00 |
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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 | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 517.00 | 23 517.00 | | 23 517.00 |
UX Other trade receivables | 39 003.00 | | | 39 003.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 7 938.00 | | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 647.00 | 21 647.00 | | 21 647.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 042.00 | 47 042.00 | | 47 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 129.00 | 68 129.00 | | 68 129.00 |
