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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 6 459.00 | 2 550.00 | 9 009.00 |
AT Other tangible assets | 35 631.00 | 28 016.00 | 7 614.00 | 35 631.00 |
BJ TOTAL (I) | 219 957.00 | 34 475.00 | 185 481.00 | 219 957.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 8 432.00 | | 8 432.00 | 8 432.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 21 614.00 | | 21 614.00 | 21 614.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 43 547.00 | | 43 547.00 | 43 547.00 |
CO Grand total (0 to V) | 263 504.00 | 34 475.00 | 229 028.00 | 263 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 906.00 | | | 40 906.00 |
DH Retained earnings | 115 213.00 | | | 115 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 568.00 | | | -34 568.00 |
DL TOTAL (I) | 130 351.00 | | | 130 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 14 083.00 | | | 14 083.00 |
DY Tax and social security liabilities | 84 454.00 | | | 84 454.00 |
EC TOTAL (IV) | 98 677.00 | | | 98 677.00 |
EE Grand total (I to V) | 229 028.00 | | | 229 028.00 |
EG Accrued income and payables due within one year | 98 537.00 | | | 98 537.00 |
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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 | 652 848.00 | | 652 848.00 | 652 848.00 |
FJ Net sales | 652 848.00 | | 652 848.00 | 652 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 850.00 | |
FU Purchases of raw materials and other supplies | | | 25 231.00 | |
FW Other purchases and external expenses | | | 246 855.00 | |
FX Taxes, duties, and similar payments | | | 25 637.00 | |
FY Salaries and Wages | | | 309 625.00 | |
FZ Social Security Contributions | | | 75 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 687 356.00 | |
GG - OPERATING RESULT (I - II) | | | -34 506.00 | |
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) | | | -34 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 850.00 | | | 652 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 419.00 | | | 687 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 568.00 | | | -34 568.00 |
HP References: Equipment leasing | 27 776.00 | | | 27 776.00 |
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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 | 217 449.00 | | | 217 449.00 |
I4 DECREASES Grand Total | | | 219 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 133.00 | | | 42 133.00 |
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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 | 30 174.00 | 4 302.00 | | 30 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 174.00 | 4 302.00 | | 30 174.00 |
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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 | 14 083.00 | 14 083.00 | | 14 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 5 365.00 | | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 337.00 | 20 337.00 | | 20 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 677.00 | 98 538.00 | | 98 677.00 |
