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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | | 6 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 337.00 | | 142 337.00 | 142 337.00 |
BZ Other receivables | 64 872.00 | | 64 872.00 | 64 872.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 208 499.00 | | 208 499.00 | 208 499.00 |
CO Grand total (0 to V) | 214 499.00 | 6 000.00 | 208 499.00 | 214 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -48 039.00 | | | -48 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949.00 | -48 039.00 | | 42 949.00 |
DL TOTAL (I) | -2 090.00 | -45 039.00 | | -2 090.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 6.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 661.00 | 33 720.00 | | 35 661.00 |
DW Advances and down payments received on current orders | | 2 439.00 | | |
DX Trade payables and related accounts | 136 739.00 | 230 781.00 | | 136 739.00 |
DY Tax and social security liabilities | 34 187.00 | 42 719.00 | | 34 187.00 |
EC TOTAL (IV) | 206 589.00 | 309 665.00 | | 206 589.00 |
EE Grand total (I to V) | 208 499.00 | 264 626.00 | | 208 499.00 |
EG Accrued income and payables due within one year | 206 589.00 | | | 206 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 712.00 | |
FG Production sold - services | | | 130 434.00 | |
FJ Net sales | | | 131 146.00 | |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 36 001.00 | |
FR Total operating income (I) | | | 164 250.00 | |
FW Other purchases and external expenses | | | 71 727.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 28 691.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 542.00 | |
GG - OPERATING RESULT (I - II) | | | 37 707.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 120.00 | 500.00 | | 21 120.00 |
HD Total exceptional income (VII) | 21 120.00 | 500.00 | | 21 120.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 15 437.00 | 675.00 | | 15 437.00 |
HH Total exceptional expenses (VIII) | 15 437.00 | 765.00 | | 15 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | -265.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 370.00 | 509 483.00 | | 185 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 420.00 | 557 521.00 | | 142 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 949.00 | -48 039.00 | | 42 949.00 |
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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 | 35 065.00 | | | 35 065.00 |
I4 DECREASES Grand Total | | 29 065.00 | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 065.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 065.00 | | | 29 065.00 |
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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 | 7 171.00 | 6 457.00 | 13 628.00 | 7 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171.00 | 6 457.00 | 13 628.00 | 7 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 35 661.00 | 35 661.00 | | 35 661.00 |
8B Suppliers and Related Accounts | 136 739.00 | 136 739.00 | | 136 739.00 |
8D Social Security and Other Social Organizations | 34 187.00 | 34 187.00 | | 34 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | -35 661.00 | -35 661.00 | | -35 661.00 |
UX Other trade receivables | 142 337.00 | 142 337.00 | | 142 337.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 35 661.00 | 35 661.00 | | 35 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 872.00 | 64 872.00 | | 64 872.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 250.00 | 207 250.00 | | 207 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 589.00 | 206 589.00 | | 206 589.00 |
