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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 34 844.00 | 18 394.00 | 16 450.00 | 34 844.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 40 744.00 | 18 394.00 | 22 350.00 | 40 744.00 |
BV Advances and down payments on orders | 9 529.00 | | 9 529.00 | 9 529.00 |
BX Customers and related accounts | 27 040.00 | | 27 040.00 | 27 040.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 52 634.00 | | 52 634.00 | 52 634.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 94 213.00 | | 94 213.00 | 94 213.00 |
CO Grand total (0 to V) | 134 958.00 | 18 394.00 | 116 563.00 | 134 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 30 506.00 | 26 349.00 | | 30 506.00 |
DH Retained earnings | | -4 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 8 962.00 | | 2 515.00 |
DL TOTAL (I) | 93 522.00 | 91 006.00 | | 93 522.00 |
DX Trade payables and related accounts | 20 923.00 | 13 954.00 | | 20 923.00 |
DY Tax and social security liabilities | 2 118.00 | 3 094.00 | | 2 118.00 |
EC TOTAL (IV) | 23 041.00 | 17 048.00 | | 23 041.00 |
EE Grand total (I to V) | 116 563.00 | 108 055.00 | | 116 563.00 |
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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 | | | 100 982.00 | |
FJ Net sales | | | 100 982.00 | |
FR Total operating income (I) | | | 100 982.00 | |
FW Other purchases and external expenses | | | 93 049.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 98 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | 449.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 982.00 | 103 607.00 | | 100 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 466.00 | 94 645.00 | | 98 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | 8 962.00 | | 2 515.00 |
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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 | 40 183.00 | | 560.00 | 40 183.00 |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 283.00 | | 560.00 | 34 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 14 163.00 | 4 230.00 | | 14 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163.00 | 4 230.00 | | 14 163.00 |
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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 | 20 923.00 | 20 923.00 | | 20 923.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 27 040.00 | | | 27 040.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 449.00 | 33 449.00 | | 33 449.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 041.00 | 23 041.00 | | 23 041.00 |
