| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 45 025.00 | | 45 025.00 | 45 025.00 |
BZ Other receivables | 32 768.00 | | 32 768.00 | 32 768.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 80 680.00 | | 80 680.00 | 80 680.00 |
CO Grand total (0 to V) | 180 680.00 | | 180 680.00 | 180 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 835.00 | 7 835.00 | | 7 835.00 |
DH Retained earnings | 831.00 | | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 831.00 | | 3 299.00 |
DL TOTAL (I) | 161 964.00 | 158 666.00 | | 161 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | 2 562.00 | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 6 073.00 | | 2 447.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 8 744.00 | 5 926.00 | | 8 744.00 |
DY Tax and social security liabilities | 4 618.00 | 2 287.00 | | 4 618.00 |
EA Other liabilities | 1 324.00 | 1 624.00 | | 1 324.00 |
EC TOTAL (IV) | 18 715.00 | 20 992.00 | | 18 715.00 |
EE Grand total (I to V) | 180 680.00 | 179 658.00 | | 180 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 919.00 | 5 705.00 | 110 624.00 | 104 919.00 |
FJ Net sales | 104 919.00 | 5 705.00 | 110 624.00 | 104 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 624.00 | |
FW Other purchases and external expenses | | | 106 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 492.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 582.00 | 163.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 624.00 | 99 915.00 | | 110 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 325.00 | 99 084.00 | | 107 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | 831.00 | | 3 299.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UX Other trade receivables | 45 025.00 | | | 45 025.00 |
VB VAT | 14 324.00 | | | 14 324.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 444.00 | | | 18 444.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 474.00 | 79 474.00 | | 79 474.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 715.00 | 18 715.00 | | 18 715.00 |
