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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AT Other tangible assets | 19 293.00 | 10 380.00 | 8 913.00 | 19 293.00 |
BJ TOTAL (I) | 153 179.00 | 90 666.00 | 62 513.00 | 153 179.00 |
BT Goods | 2 240.00 | 2 239.00 | 1.00 | 2 240.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 20 311.00 | 2 239.00 | 18 072.00 | 20 311.00 |
CO Grand total (0 to V) | 173 490.00 | 92 905.00 | 80 585.00 | 173 490.00 |
CX Development or Research and Development Expenses | 80 286.00 | 80 286.00 | | 80 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 169.00 | 1 793.00 | | 5 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 3 377.00 | | 3 296.00 |
DL TOTAL (I) | 13 466.00 | 10 169.00 | | 13 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 7 650.00 | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 355.00 | 54 635.00 | | 52 355.00 |
DW Advances and down payments received on current orders | 5 300.00 | 21 420.00 | | 5 300.00 |
DX Trade payables and related accounts | 1 596.00 | 1 680.00 | | 1 596.00 |
DY Tax and social security liabilities | 2 996.00 | 2 923.00 | | 2 996.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 67 119.00 | 88 308.00 | | 67 119.00 |
EE Grand total (I to V) | 80 585.00 | 98 477.00 | | 80 585.00 |
EG Accrued income and payables due within one year | 61 819.00 | 63 586.00 | | 61 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 780.00 | |
FD Production sold - goods | | | 29 607.00 | |
FJ Net sales | | | 126 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 387.00 | |
FS Purchases of goods (including customs duties) | | | 68 784.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 058.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 113 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 416.00 | | 417.00 |
HE Exceptional expenses on management operations | 10 000.00 | 39 645.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 39 645.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 583.00 | -39 230.00 | | -9 583.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 846.00 | 122 829.00 | | 126 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 550.00 | 119 453.00 | | 123 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 3 377.00 | | 3 296.00 |
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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 | 151 279.00 | | 1 899.00 | 151 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 286.00 | | | 80 286.00 |
I4 DECREASES Grand Total | | | 153 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 286.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 393.00 | | 1 899.00 | 17 393.00 |
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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 | 86 199.00 | 4 467.00 | | 86 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 286.00 | | | 80 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 4 467.00 | | 5 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 239.00 | | |
7B Total provisions for depreciation | | 2 239.00 | | |
7C Grand total | | 2 239.00 | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 7 609.00 | 7 609.00 | | 7 609.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VH Loans with a maturity of more than one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 52 355.00 | 52 355.00 | | 52 355.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 831.00 | 12 831.00 | | 12 831.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 819.00 | 61 819.00 | | 61 819.00 |
