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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 583.00 | 180.00 | 403.00 | 583.00 |
BJ TOTAL (I) | 216 436.00 | 15 933.00 | 200 503.00 | 216 436.00 |
BX Customers and related accounts | 24 910.00 | 8 963.00 | 15 947.00 | 24 910.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 14 446.00 | | 14 446.00 | 14 446.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 42 932.00 | 8 963.00 | 33 969.00 | 42 932.00 |
CO Grand total (0 to V) | 259 368.00 | 24 896.00 | 234 472.00 | 259 368.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 111.00 | 45 201.00 | | 95 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 993.00 | 49 909.00 | | 16 993.00 |
DL TOTAL (I) | 117 603.00 | 100 611.00 | | 117 603.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 861.00 | 6 219.00 | | 90 861.00 |
DX Trade payables and related accounts | 1 692.00 | 1 717.00 | | 1 692.00 |
DY Tax and social security liabilities | 23 939.00 | 15 323.00 | | 23 939.00 |
EC TOTAL (IV) | 116 869.00 | 23 259.00 | | 116 869.00 |
EE Grand total (I to V) | 234 472.00 | 123 870.00 | | 234 472.00 |
EG Accrued income and payables due within one year | 102 869.00 | 23 259.00 | | 102 869.00 |
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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 | 2 533.00 | | 2 533.00 | 2 533.00 |
FG Production sold - services | 160 965.00 | | 160 965.00 | 160 965.00 |
FJ Net sales | 163 498.00 | | 163 498.00 | 163 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 476.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 24 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 421.00 | |
GG - OPERATING RESULT (I - II) | | | 23 077.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 260.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -260.00 | | -105.00 |
HK Income tax | 5 664.00 | 12 526.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 560.00 | 180 437.00 | | 163 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 567.00 | 130 528.00 | | 146 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 993.00 | 49 909.00 | | 16 993.00 |
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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 | 16 336.00 | | 200 100.00 | 16 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 100.00 | |
I4 DECREASES Grand Total | | | 216 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 100.00 | |
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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 | 604.00 | 329.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 329.00 | | 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 000.00 | | |
6T Receivables | | 8 963.00 | | |
7B Total provisions for depreciation | | 23 963.00 | | |
7C Grand total | | 23 963.00 | | |
UE of which provisions and reversals: - Operating | | 23 963.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 000.00 | 24 000.00 | 14 000.00 | 38 000.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VA Doubtful or disputed receivables | 10 270.00 | 10 270.00 | | 10 270.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 52 861.00 | 52 861.00 | | 52 861.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 486.00 | 28 486.00 | | 28 486.00 |
VW VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 869.00 | 102 869.00 | 14 000.00 | 116 869.00 |
