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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 51 039.00 | 38 545.00 | 12 494.00 | 51 039.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 159 177.00 | 38 545.00 | 120 632.00 | 159 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 156 917.00 | | 156 917.00 | 156 917.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 162 484.00 | | 162 484.00 | 162 484.00 |
CO Grand total (0 to V) | 321 661.00 | 38 545.00 | 283 116.00 | 321 661.00 |
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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 |
DH Retained earnings | 316 343.00 | 311 867.00 | | 316 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 245.00 | 4 477.00 | | -49 245.00 |
DL TOTAL (I) | 270 398.00 | 319 643.00 | | 270 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 372.00 | | 294.00 |
DX Trade payables and related accounts | 5 041.00 | 11 294.00 | | 5 041.00 |
DY Tax and social security liabilities | 7 384.00 | 4 466.00 | | 7 384.00 |
EC TOTAL (IV) | 12 719.00 | 16 132.00 | | 12 719.00 |
EE Grand total (I to V) | 283 116.00 | 335 775.00 | | 283 116.00 |
EG Accrued income and payables due within one year | 12 719.00 | 16 132.00 | | 12 719.00 |
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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 | 150 052.00 | | 150 052.00 | 150 052.00 |
FJ Net sales | 150 052.00 | | 150 052.00 | 150 052.00 |
FR Total operating income (I) | | | 150 052.00 | |
FW Other purchases and external expenses | | | 66 815.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 91 341.00 | |
FZ Social Security Contributions | | | 32 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 560.00 | |
GG - OPERATING RESULT (I - II) | | | -49 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | | 1 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 315.00 | 198 849.00 | | 150 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 560.00 | 194 373.00 | | 199 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 245.00 | 4 477.00 | | -49 245.00 |
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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 | 159 177.00 | | | 159 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 138.00 | |
I4 DECREASES Grand Total | | | 159 177.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 039.00 | | | 51 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | | 8 138.00 |
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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 | 32 789.00 | 5 756.00 | | 32 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 789.00 | 5 756.00 | | 32 789.00 |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 705.00 | 13 705.00 | | 13 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719.00 | 12 719.00 | | 12 719.00 |
