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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 060.00 | | 8 060.00 | 8 060.00 |
AT Other tangible assets | 23 775.00 | 14 353.00 | 9 422.00 | 23 775.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 32 991.00 | 14 353.00 | 18 638.00 | 32 991.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 37 006.00 | | 37 006.00 | 37 006.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 72 136.00 | | 72 136.00 | 72 136.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 110 072.00 | | 110 072.00 | 110 072.00 |
CO Grand total (0 to V) | 143 064.00 | 14 353.00 | 128 711.00 | 143 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 94 079.00 | 93 450.00 | | 94 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 521.00 | 629.00 | | -7 521.00 |
DL TOTAL (I) | 90 408.00 | 97 929.00 | | 90 408.00 |
DU Loans and Debts from Credit Institutions (3) | 24 602.00 | 25 000.00 | | 24 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 312.00 | | 1 285.00 |
DX Trade payables and related accounts | 3 455.00 | 2 675.00 | | 3 455.00 |
DY Tax and social security liabilities | 8 961.00 | 9 368.00 | | 8 961.00 |
EC TOTAL (IV) | 38 303.00 | 38 354.00 | | 38 303.00 |
EE Grand total (I to V) | 128 711.00 | 136 283.00 | | 128 711.00 |
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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 | 121 755.00 | | 121 755.00 | 121 755.00 |
FJ Net sales | 121 755.00 | | 121 755.00 | 121 755.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 749.00 | |
FW Other purchases and external expenses | | | 91 436.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 331.00 | |
GG - OPERATING RESULT (I - II) | | | -7 582.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 834.00 | 116 002.00 | | 125 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 355.00 | 115 373.00 | | 133 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 521.00 | 629.00 | | -7 521.00 |
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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 | 11 136.00 | 4 599.00 | 1 383.00 | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 4 599.00 | 1 383.00 | 11 136.00 |
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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 | 25 887.00 | 6 230.00 | 19 657.00 | 25 887.00 |
8B Suppliers and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
VS Prepaid expenses | 37 904.00 | 37 904.00 | | 37 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 060.00 | 37 904.00 | 1 156.00 | 39 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 303.00 | 18 645.00 | 19 657.00 | 38 303.00 |
