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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BJ TOTAL (I) | 9 168.00 | 3 070.00 | 6 098.00 | 9 168.00 |
BX Customers and related accounts | 10 167.00 | | 10 167.00 | 10 167.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 26 985.00 | | 26 985.00 | 26 985.00 |
CO Grand total (0 to V) | 36 153.00 | 3 070.00 | 33 083.00 | 36 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 598.00 | -10 807.00 | | -8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | 2 209.00 | | 5 916.00 |
DL TOTAL (I) | 6 118.00 | 202.00 | | 6 118.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 3 492.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 188.00 | | 162.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 095.00 | 7 271.00 | | 12 095.00 |
DY Tax and social security liabilities | 8 682.00 | 6 214.00 | | 8 682.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 26 965.00 | 17 166.00 | | 26 965.00 |
EE Grand total (I to V) | 33 083.00 | 17 368.00 | | 33 083.00 |
EG Accrued income and payables due within one year | 26 965.00 | 17 166.00 | | 26 965.00 |
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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 | 142 395.00 | | 142 395.00 | 142 395.00 |
FJ Net sales | 142 395.00 | | 142 395.00 | 142 395.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 396.00 | |
FU Purchases of raw materials and other supplies | | | 21 737.00 | |
FW Other purchases and external expenses | | | 29 379.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 80 766.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 136 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 999.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 50.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 50.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -50.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 396.00 | 102 433.00 | | 142 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 480.00 | 100 223.00 | | 136 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | 2 209.00 | | 5 916.00 |
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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 | 9 168.00 | | | 9 168.00 |
I4 DECREASES Grand Total | | | 9 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 12 095.00 | 12 095.00 | | 12 095.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 167.00 | 10 167.00 | | 10 167.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 149.00 | 14 149.00 | | 14 149.00 |
VW VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 965.00 | 23 965.00 | | 23 965.00 |
