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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 282.00 | 63 282.00 | 200 000.00 | 263 282.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 263 319.00 | 63 282.00 | 200 037.00 | 263 319.00 |
BP Services in progress | 4 428.00 | | 4 428.00 | 4 428.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 15 229.00 | 118.00 | 15 111.00 | 15 229.00 |
BZ Other receivables | 35 797.00 | | 35 797.00 | 35 797.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 74 369.00 | 118.00 | 74 251.00 | 74 369.00 |
CO Grand total (0 to V) | 337 688.00 | 63 400.00 | 274 288.00 | 337 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 15 822.00 | 14 048.00 | | 15 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 346.00 | 1 774.00 | | -38 346.00 |
DL TOTAL (I) | 63 476.00 | 101 822.00 | | 63 476.00 |
DU Loans and Debts from Credit Institutions (3) | 30 203.00 | 30 186.00 | | 30 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 940.00 | 90 204.00 | | 50 940.00 |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 31 199.00 | 44 645.00 | | 31 199.00 |
DY Tax and social security liabilities | 10 099.00 | 13 657.00 | | 10 099.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | | | 570.00 |
EA Other liabilities | 87 800.00 | 114 021.00 | | 87 800.00 |
EC TOTAL (IV) | 210 812.00 | 293 258.00 | | 210 812.00 |
EE Grand total (I to V) | 274 288.00 | 395 080.00 | | 274 288.00 |
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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 | 133 092.00 | | 133 092.00 | 133 092.00 |
FJ Net sales | 133 092.00 | | 133 092.00 | 133 092.00 |
FM Inventory production | | | -13 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 16 365.00 | |
FR Total operating income (I) | | | 136 551.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 85 099.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 40 543.00 | |
FZ Social Security Contributions | | | 13 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 150 213.00 | |
GG - OPERATING RESULT (I - II) | | | -13 662.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 63 282.00 | | | 63 282.00 |
HH Total exceptional expenses (VIII) | 63 282.00 | | | 63 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 282.00 | | | -23 282.00 |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 567.00 | 187 753.00 | | 176 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 913.00 | 185 979.00 | | 214 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 346.00 | 1 774.00 | | -38 346.00 |
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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 | 263 319.00 | | | 263 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 263 319.00 | |
IO DECREASES Total including other intangible assets | | | 263 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 282.00 | | | 263 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 63 282.00 | | |
6T Receivables | 765.00 | 118.00 | 765.00 | 765.00 |
7B Total provisions for depreciation | 765.00 | 63 400.00 | 765.00 | 765.00 |
7C Grand total | 765.00 | 63 400.00 | 765.00 | 765.00 |
UE of which provisions and reversals: - Operating | | 118.00 | 765.00 | |
UJ - Exceptional | | 63 282.00 | | |
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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 | 31 199.00 | 31 199.00 | | 31 199.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 800.00 | 87 800.00 | | 87 800.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 15 016.00 | 15 016.00 | | 15 016.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 30 012.00 | 4 954.00 | 25 058.00 | 30 012.00 |
VI Group and Associates | 50 940.00 | 50 940.00 | | 50 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 598.00 | 23 598.00 | | 23 598.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 237.00 | 51 200.00 | 37.00 | 51 237.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 812.00 | 185 754.00 | 25 058.00 | 210 812.00 |
