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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 2 622.00 | 2 306.00 | 316.00 | 2 622.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 892.00 | 2 306.00 | 31 586.00 | 33 892.00 |
BX Customers and related accounts | 16 423.00 | | 16 423.00 | 16 423.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 28 931.00 | | 28 931.00 | 28 931.00 |
CO Grand total (0 to V) | 62 823.00 | 2 306.00 | 60 517.00 | 62 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 510.00 | 35 100.00 | | 23 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | -11 590.00 | | 2 981.00 |
DL TOTAL (I) | 34 875.00 | 31 894.00 | | 34 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 87.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 891.00 | 1 891.00 | | 1 891.00 |
DX Trade payables and related accounts | 4 968.00 | 498.00 | | 4 968.00 |
DY Tax and social security liabilities | 5 646.00 | 3 571.00 | | 5 646.00 |
EA Other liabilities | 13 127.00 | | | 13 127.00 |
EC TOTAL (IV) | 25 641.00 | 6 046.00 | | 25 641.00 |
EE Grand total (I to V) | 60 517.00 | 37 941.00 | | 60 517.00 |
EG Accrued income and payables due within one year | 25 641.00 | 6 046.00 | | 25 641.00 |
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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 | 131 090.00 | | 131 090.00 | 131 090.00 |
FJ Net sales | 131 090.00 | | 131 090.00 | 131 090.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 919.00 | |
FU Purchases of raw materials and other supplies | | | 25 889.00 | |
FW Other purchases and external expenses | | | 23 260.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 66 068.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 128 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 096.00 | 146 137.00 | | 131 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 115.00 | 157 727.00 | | 128 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | -11 590.00 | | 2 981.00 |
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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 | 33 892.00 | | | 33 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 33 892.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 1 936.00 | 370.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 370.00 | | 1 936.00 |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 423.00 | 16 423.00 | | 16 423.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283.00 | 23 283.00 | | 23 283.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 750.00 | 23 750.00 | | 23 750.00 |
