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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 6 650.00 | 1 112.00 | 5 537.00 | 6 650.00 |
BJ TOTAL (I) | 32 650.00 | 1 112.00 | 31 537.00 | 32 650.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 27 156.00 | | 27 156.00 | 27 156.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 74 908.00 | | 74 908.00 | 74 908.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 108 216.00 | | 108 216.00 | 108 216.00 |
CO Grand total (0 to V) | 140 866.00 | 1 112.00 | 139 753.00 | 140 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 039.00 | 108 682.00 | | 105 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 873.00 | -3 642.00 | | 25 873.00 |
DL TOTAL (I) | 132 012.00 | 106 139.00 | | 132 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243.00 | | |
DX Trade payables and related accounts | 4 662.00 | 862.00 | | 4 662.00 |
DY Tax and social security liabilities | 3 080.00 | 2 081.00 | | 3 080.00 |
EC TOTAL (IV) | 7 742.00 | 3 186.00 | | 7 742.00 |
EE Grand total (I to V) | 139 753.00 | 109 325.00 | | 139 753.00 |
EG Accrued income and payables due within one year | 7 742.00 | 3 186.00 | | 7 742.00 |
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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 | 88 095.00 | | 88 095.00 | 88 095.00 |
FJ Net sales | 88 095.00 | | 88 095.00 | 88 095.00 |
FO Operating subsidies | | | 28 606.00 | |
FR Total operating income (I) | | | 116 701.00 | |
FW Other purchases and external expenses | | | 85 274.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FZ Social Security Contributions | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 717.00 | |
GG - OPERATING RESULT (I - II) | | | 25 984.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 51.00 | 183.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 503.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 7 830.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 701.00 | 55 356.00 | | 116 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 828.00 | 58 998.00 | | 90 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 873.00 | -3 642.00 | | 25 873.00 |
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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 | 32 650.00 | | | 32 650.00 |
I4 DECREASES Grand Total | | | 32 650.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 448.00 | 665.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 665.00 | | 448.00 |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 27 156.00 | 27 156.00 | | 27 156.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 903.00 | 31 903.00 | | 31 903.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742.00 | 7 742.00 | | 7 742.00 |
