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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 9 513.00 | | 9 513.00 | 9 513.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 35 552.00 | | 35 552.00 | 35 552.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 69 750.00 | | 69 750.00 | 69 750.00 |
CJ TOTAL (II) | 121 467.00 | | 121 467.00 | 121 467.00 |
CO Grand total (0 to V) | 156 467.00 | | 156 467.00 | 156 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 010.00 | -14 389.00 | | -18 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 222.00 | -3 621.00 | | 62 222.00 |
DL TOTAL (I) | 96 213.00 | 33 990.00 | | 96 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 748.00 | 25 629.00 | | 20 748.00 |
DX Trade payables and related accounts | 21 873.00 | 11 129.00 | | 21 873.00 |
DY Tax and social security liabilities | 17 633.00 | 24 616.00 | | 17 633.00 |
EA Other liabilities | | 627.00 | | |
EC TOTAL (IV) | 60 254.00 | 62 002.00 | | 60 254.00 |
EE Grand total (I to V) | 156 467.00 | 95 992.00 | | 156 467.00 |
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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 | 214 959.00 | | 214 959.00 | 214 959.00 |
FJ Net sales | 214 959.00 | | 214 959.00 | 214 959.00 |
FM Inventory production | | | 5 928.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 222 072.00 | |
FW Other purchases and external expenses | | | 115 505.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 31 577.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 162 666.00 | |
GG - OPERATING RESULT (I - II) | | | 59 406.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | | 14 225.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 14 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | -14 225.00 | | 3 539.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 732.00 | 210 671.00 | | 225 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 510.00 | 214 292.00 | | 163 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 222.00 | -3 621.00 | | 62 222.00 |
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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 | 35 626.00 | | | 35 626.00 |
I4 DECREASES Grand Total | | 626.00 | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 505.00 | 31.00 | 536.00 | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 31.00 | 536.00 | 505.00 |
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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 | 21 873.00 | 21 873.00 | | 21 873.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
UX Other trade receivables | 35 552.00 | | | 35 552.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VH Loans with a maturity of more than one year at origin | 20 748.00 | 4 993.00 | 15 755.00 | 20 748.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 243.00 | 41 243.00 | | 41 243.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 254.00 | 44 499.00 | 15 755.00 | 60 254.00 |
