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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 11 763.00 | 2 880.00 | 8 883.00 | 11 763.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 38 963.00 | 2 880.00 | 36 083.00 | 38 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 108 517.00 | | 108 517.00 | 108 517.00 |
CJ TOTAL (II) | 112 497.00 | | 112 497.00 | 112 497.00 |
CO Grand total (0 to V) | 151 459.00 | 2 880.00 | 148 579.00 | 151 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 984.00 | 106 892.00 | | 91 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | -14 908.00 | | 15 529.00 |
DL TOTAL (I) | 115 764.00 | 100 234.00 | | 115 764.00 |
DX Trade payables and related accounts | 8 380.00 | 5 815.00 | | 8 380.00 |
DY Tax and social security liabilities | 24 436.00 | 4 008.00 | | 24 436.00 |
EC TOTAL (IV) | 32 816.00 | 9 822.00 | | 32 816.00 |
EE Grand total (I to V) | 148 579.00 | 110 057.00 | | 148 579.00 |
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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 | 136 016.00 | | 136 016.00 | 136 016.00 |
FJ Net sales | 136 016.00 | | 136 016.00 | 136 016.00 |
FR Total operating income (I) | | | 136 016.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 28 108.00 | |
FZ Social Security Contributions | | | 29 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 120 022.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 8.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 026.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 022.00 | | -2.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 016.00 | 42 038.00 | | 136 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 487.00 | 56 946.00 | | 120 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 529.00 | -14 908.00 | | 15 529.00 |
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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 | 31 880.00 | | 7 083.00 | 31 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 38 963.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | 7 083.00 | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 2 664.00 | 216.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 216.00 | | 2 664.00 |
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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
8C Staff and Related Accounts | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180.00 | 3 980.00 | 2 200.00 | 6 180.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 816.00 | 32 816.00 | | 32 816.00 |
