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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 164.00 | | 86 164.00 | 86 164.00 |
AT Other tangible assets | 10 318.00 | 4 957.00 | 5 361.00 | 10 318.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 100 082.00 | 4 957.00 | 95 125.00 | 100 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 578.00 | 8 742.00 | 78 836.00 | 87 578.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 22 921.00 | | 22 921.00 | 22 921.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 121 654.00 | 8 742.00 | 112 912.00 | 121 654.00 |
CO Grand total (0 to V) | 221 736.00 | 13 699.00 | 208 037.00 | 221 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -70 507.00 | -45 948.00 | | -70 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | -24 559.00 | | 123.00 |
DL TOTAL (I) | -60 385.00 | -60 507.00 | | -60 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 636.00 | 108 441.00 | | 98 636.00 |
DW Advances and down payments received on current orders | 290.00 | 610.00 | | 290.00 |
DX Trade payables and related accounts | 71 005.00 | 59 722.00 | | 71 005.00 |
DY Tax and social security liabilities | 27 147.00 | 23 908.00 | | 27 147.00 |
DZ Fixed asset liabilities and related accounts | 21 500.00 | 18 848.00 | | 21 500.00 |
EA Other liabilities | 2 370.00 | 1 885.00 | | 2 370.00 |
EB Prepaid income (2) | 47 473.00 | 12 350.00 | | 47 473.00 |
EC TOTAL (IV) | 268 422.00 | 225 765.00 | | 268 422.00 |
EE Grand total (I to V) | 208 037.00 | 165 258.00 | | 208 037.00 |
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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 | 150 608.00 | | 150 608.00 | 150 608.00 |
FJ Net sales | 150 608.00 | | 150 608.00 | 150 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 150 830.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 56 862.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 70 956.00 | |
FZ Social Security Contributions | | | 10 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 150 657.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 247.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 247.00 | | 305.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 247.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 135.00 | 93 414.00 | | 151 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 013.00 | 117 973.00 | | 151 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | -24 559.00 | | 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 2 718.00 | 765.00 | 3 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | 6 522.00 | | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | 6 522.00 | | 2 221.00 |
7C Grand total | 2 221.00 | 6 522.00 | | 2 221.00 |
