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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 199.00 | | 46 199.00 | 46 199.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 027.00 | 122.00 | 1 150.00 |
AT Other tangible assets | 2 687.00 | 731.00 | 1 955.00 | 2 687.00 |
BJ TOTAL (I) | 48 277.00 | | 48 277.00 | 48 277.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
BZ Other receivables | 722.00 | | 723.00 | 722.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 11 246.00 | | 11 246.00 | 11 246.00 |
CO Grand total (0 to V) | 59 524.00 | | 2 520.00 | 59 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 615.00 | 3 615.00 | | 3 615.00 |
DH Retained earnings | -10 401.00 | | | -10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760.00 | -10 401.00 | | 6 760.00 |
DL TOTAL (I) | 54 974.00 | 48 214.00 | | 54 974.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 4 319.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 71.00 | | 415.00 |
DX Trade payables and related accounts | 2 054.00 | 2 009.00 | | 2 054.00 |
DY Tax and social security liabilities | 2 049.00 | 2 389.00 | | 2 049.00 |
EC TOTAL (IV) | 4 550.00 | 8 789.00 | | 4 550.00 |
EE Grand total (I to V) | 59 524.00 | 57 003.00 | | 59 524.00 |
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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 | | | 84 232.00 | |
FJ Net sales | | | 84 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 233.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 50 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 233.00 | 82 642.00 | | 84 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 472.00 | 93 043.00 | | 77 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 760.00 | -10 401.00 | | 6 760.00 |
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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 | 48 247.00 | | 1 790.00 | 48 247.00 |
I4 DECREASES Grand Total | | | 50 037.00 | |
IO DECREASES Total including other intangible assets | | | 46 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 199.00 | | | 46 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | 1 790.00 | 2 048.00 |
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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 | 1 476.00 | 284.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 284.00 | | 1 476.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992.00 | 9 992.00 | | 9 992.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550.00 | 4 550.00 | | 4 550.00 |
