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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 80 576.00 | 56 222.00 | 24 353.00 | 80 576.00 |
BJ TOTAL (I) | 150 576.00 | 56 222.00 | 94 353.00 | 150 576.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 7 578.00 | | 7 578.00 | 7 578.00 |
CO Grand total (0 to V) | 158 155.00 | 56 222.00 | 101 932.00 | 158 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 421.00 | 4 421.00 | | 4 421.00 |
DH Retained earnings | -62 957.00 | -66 924.00 | | -62 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | 3 966.00 | | 7 961.00 |
DL TOTAL (I) | 27 187.00 | 19 225.00 | | 27 187.00 |
DU Loans and Debts from Credit Institutions (3) | 50 790.00 | 55 318.00 | | 50 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 8 889.00 | | 6 435.00 |
DX Trade payables and related accounts | 13 640.00 | 15 746.00 | | 13 640.00 |
DY Tax and social security liabilities | 3 095.00 | 6 245.00 | | 3 095.00 |
DZ Fixed asset liabilities and related accounts | 361.00 | 430.00 | | 361.00 |
EA Other liabilities | 422.00 | 691.00 | | 422.00 |
EC TOTAL (IV) | 74 745.00 | 87 321.00 | | 74 745.00 |
EE Grand total (I to V) | 101 932.00 | 106 547.00 | | 101 932.00 |
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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 | | | | |
FG Production sold - services | 77 501.00 | | 77 501.00 | 77 501.00 |
FJ Net sales | 77 501.00 | | 77 501.00 | 77 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 82 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 034.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 28 386.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 23 608.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 72 485.00 | |
GG - OPERATING RESULT (I - II) | | | 10 504.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HK Income tax | 1 211.00 | 292.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 989.00 | 104 164.00 | | 82 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 028.00 | 100 197.00 | | 75 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | 3 966.00 | | 7 961.00 |
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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 | 49 265.00 | 6 957.00 | | 49 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 265.00 | 6 957.00 | | 49 265.00 |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8B Suppliers and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 50 790.00 | 50 790.00 | | 50 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 745.00 | 74 745.00 | | 74 745.00 |
