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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 869.00 | | 43 869.00 | 43 869.00 |
BJ TOTAL (I) | 43 869.00 | | 43 869.00 | 43 869.00 |
BN Goods in progress | 12 727.00 | | 12 727.00 | 12 727.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 21 708.00 | | 21 708.00 | 21 708.00 |
CO Grand total (0 to V) | 65 577.00 | | 65 577.00 | 65 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 003.00 | | | 4 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 595.00 | | | 5 595.00 |
DL TOTAL (I) | 15 098.00 | | | 15 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 051.00 | | | 23 051.00 |
DW Advances and down payments received on current orders | 14 050.00 | | | 14 050.00 |
DX Trade payables and related accounts | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 10 233.00 | | | 10 233.00 |
EC TOTAL (IV) | 50 479.00 | | | 50 479.00 |
EE Grand total (I to V) | 65 577.00 | | | 65 577.00 |
EG Accrued income and payables due within one year | 50 479.00 | | | 50 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | | | 2 841.00 |
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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 | 96 049.00 | | 96 049.00 | 96 049.00 |
FJ Net sales | 96 049.00 | | 96 049.00 | 96 049.00 |
FM Inventory production | | | 2 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 659.00 | |
FU Purchases of raw materials and other supplies | | | 20 643.00 | |
FW Other purchases and external expenses | | | 45 468.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 166.00 | | | 7 166.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 659.00 | | | 98 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 064.00 | | | 93 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 595.00 | | | 5 595.00 |
HP References: Equipment leasing | 3 533.00 | | | 3 533.00 |
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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 | 43 869.00 | | | 43 869.00 |
I4 DECREASES Grand Total | | | 43 869.00 | |
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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 | 304.00 | 304.00 | | 304.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 1 634.00 | | | 1 634.00 |
VB VAT | 6 079.00 | | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 23 051.00 | 23 051.00 | | 23 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981.00 | 8 981.00 | | 8 981.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 430.00 | 36 430.00 | | 36 430.00 |
