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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 27 331.00 | 27 331.00 | | 27 331.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 449 552.00 | 34 472.00 | 415 080.00 | 449 552.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 105 723.00 | | 105 723.00 | 105 723.00 |
BZ Other receivables | 76 306.00 | | 76 306.00 | 76 306.00 |
CF Cash and cash equivalents | 74 733.00 | | 74 733.00 | 74 733.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 260 361.00 | | 260 361.00 | 260 361.00 |
CO Grand total (0 to V) | 709 913.00 | 34 472.00 | 675 441.00 | 709 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 452 177.00 | | | 452 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | | | 2 327.00 |
DL TOTAL (I) | 501 254.00 | | | 501 254.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | | | 6 063.00 |
DX Trade payables and related accounts | 127 677.00 | | | 127 677.00 |
DY Tax and social security liabilities | 40 416.00 | | | 40 416.00 |
EC TOTAL (IV) | 174 186.00 | | | 174 186.00 |
EE Grand total (I to V) | 675 441.00 | | | 675 441.00 |
EG Accrued income and payables due within one year | 168 186.00 | | | 168 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 333 266.00 | 1 000.00 | 334 266.00 | 333 266.00 |
FJ Net sales | 333 266.00 | 1 000.00 | 334 266.00 | 333 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 444.00 | |
FW Other purchases and external expenses | | | 220 376.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 84 095.00 | |
FZ Social Security Contributions | | | 23 084.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 332 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 446.00 | | | 336 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 119.00 | | | 334 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | | | 2 327.00 |
HP References: Equipment leasing | 36 988.00 | | | 36 988.00 |
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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 | 449 552.00 | | | 449 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 449 552.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 472.00 | | | 34 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 34 471.00 | | | 34 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 472.00 | | | 34 472.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 127 677.00 | 127 677.00 | | 127 677.00 |
8D Social Security and Other Social Organizations | 40 417.00 | 40 417.00 | | 40 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 105 723.00 | 105 723.00 | | 105 723.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 307.00 | 76 307.00 | | 76 307.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 407.00 | 184 407.00 | 15 000.00 | 199 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 187.00 | 168 187.00 | | 174 187.00 |
