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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 28 117.00 | 7 076.00 | 21 041.00 | 28 117.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 35 160.00 | | 35 160.00 | 35 160.00 |
CJ TOTAL (II) | 84 950.00 | 7 076.00 | 77 874.00 | 84 950.00 |
CO Grand total (0 to V) | 96 950.00 | 7 076.00 | 89 874.00 | 96 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | | | 3 983.00 |
DL TOTAL (I) | 8 983.00 | | | 8 983.00 |
DP Provisions for Risks | 8 640.00 | | | 8 640.00 |
DR TOTAL (IV) | 8 640.00 | | | 8 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | | | 12 149.00 |
DX Trade payables and related accounts | 52 720.00 | | | 52 720.00 |
DY Tax and social security liabilities | 7 382.00 | | | 7 382.00 |
EC TOTAL (IV) | 72 250.00 | | | 72 250.00 |
EE Grand total (I to V) | 89 874.00 | | | 89 874.00 |
EG Accrued income and payables due within one year | 72 250.00 | | | 72 250.00 |
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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 | 104 474.00 | 968.00 | 105 442.00 | 104 474.00 |
FJ Net sales | 104 474.00 | 968.00 | 105 442.00 | 104 474.00 |
FM Inventory production | | | 12 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 222.00 | |
FW Other purchases and external expenses | | | 97 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 113 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 222.00 | | | 118 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 239.00 | | | 114 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | | | 3 983.00 |
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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 | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 076.00 | | |
7B Total provisions for depreciation | | 7 076.00 | | |
7C Grand total | | 7 076.00 | | |
UE of which provisions and reversals: - Operating | | 7 076.00 | | |
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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 | 52 720.00 | 52 720.00 | | 52 720.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
UX Other trade receivables | 8 893.00 | 8 893.00 | | 8 893.00 |
UY Staff and related accounts | 28 117.00 | 28 117.00 | | 28 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 010.00 | 37 010.00 | | 37 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 250.00 | 72 250.00 | | 72 250.00 |
