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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 157.00 | 468.00 | 3 625.00 |
AT Other tangible assets | 4 188.00 | 3 454.00 | 734.00 | 4 188.00 |
BJ TOTAL (I) | 75 813.00 | 6 611.00 | 69 202.00 | 75 813.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 13 086.00 | | 13 086.00 | 13 086.00 |
CO Grand total (0 to V) | 88 899.00 | 6 611.00 | 82 287.00 | 88 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 810.00 | 52 810.00 | | 52 810.00 |
DD Legal reserve (1) | 5 281.00 | 5 281.00 | | 5 281.00 |
DG Other reserves | 12 286.00 | 7 561.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768.00 | 4 724.00 | | -2 768.00 |
DL TOTAL (I) | 67 608.00 | 70 377.00 | | 67 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257.00 | | | 4 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 540.00 | | 11.00 |
DX Trade payables and related accounts | 8 771.00 | 17 619.00 | | 8 771.00 |
DY Tax and social security liabilities | 1 640.00 | 6 322.00 | | 1 640.00 |
EA Other liabilities | | 6 490.00 | | |
EC TOTAL (IV) | 14 679.00 | 30 971.00 | | 14 679.00 |
EE Grand total (I to V) | 82 287.00 | 101 347.00 | | 82 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | | | 4 257.00 |
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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 | 115 558.00 | | 115 558.00 | 115 558.00 |
FJ Net sales | 115 558.00 | | 115 558.00 | 115 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 913.00 | |
FU Purchases of raw materials and other supplies | | | 34 201.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 31 553.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 53 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 913.00 | 171 381.00 | | 118 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 681.00 | 166 657.00 | | 121 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768.00 | 4 724.00 | | -2 768.00 |
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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 | 75 813.00 | | | 75 813.00 |
I4 DECREASES Grand Total | | | 75 813.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 7 778.00 | 7 778.00 | | 7 778.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 686.00 | 11 686.00 | | 11 686.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 679.00 | 14 679.00 | | 14 679.00 |
