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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 |
AR Technical installations, industrial equipment and tools | 2 302.00 | 2 097.00 | 205.00 | 2 302.00 |
AT Other tangible assets | 1 099.00 | 928.00 | 171.00 | 1 099.00 |
BJ TOTAL (I) | 103 401.00 | 3 025.00 | 100 376.00 | 103 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 17 995.00 | | 17 995.00 | 17 995.00 |
CO Grand total (0 to V) | 121 396.00 | 3 025.00 | 118 371.00 | 121 396.00 |
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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 | -26 522.00 | -25 460.00 | | -26 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | -1 062.00 | | 4 137.00 |
DL TOTAL (I) | -17 385.00 | -21 522.00 | | -17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 860.00 | 129 825.00 | | 129 860.00 |
DX Trade payables and related accounts | 5 609.00 | 4 385.00 | | 5 609.00 |
DY Tax and social security liabilities | 287.00 | 825.00 | | 287.00 |
EC TOTAL (IV) | 135 756.00 | 135 035.00 | | 135 756.00 |
EE Grand total (I to V) | 118 371.00 | 113 513.00 | | 118 371.00 |
EG Accrued income and payables due within one year | 135 756.00 | 135 035.00 | | 135 756.00 |
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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 | 160 181.00 | | 160 181.00 | 160 181.00 |
FJ Net sales | 160 181.00 | | 160 181.00 | 160 181.00 |
FO Operating subsidies | | | 540.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 160 751.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 68 856.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 84 668.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 614.00 | |
GG - OPERATING RESULT (I - II) | | | 4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 751.00 | 160 725.00 | | 160 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 614.00 | 161 786.00 | | 156 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | -1 062.00 | | 4 137.00 |
HP References: Equipment leasing | 10 776.00 | 10 612.00 | | 10 776.00 |
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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 | 103 401.00 | | | 103 401.00 |
I4 DECREASES Grand Total | | | 103 401.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 2 401.00 | 624.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 624.00 | | 2 401.00 |
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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 129 860.00 | 129 860.00 | | 129 860.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 756.00 | 135 756.00 | | 135 756.00 |
