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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 6 329.00 | 817.00 | 5 512.00 | 6 329.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 30 679.00 | 817.00 | 29 862.00 | 30 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 612.00 | | 15 612.00 | 15 612.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 18 467.00 | | 18 467.00 | 18 467.00 |
CO Grand total (0 to V) | 49 145.00 | 817.00 | 48 328.00 | 49 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 091.00 | | | -2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | -2 091.00 | | 298.00 |
DL TOTAL (I) | 6 207.00 | 5 909.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 13 800.00 | | 28 800.00 |
DX Trade payables and related accounts | 2 444.00 | 2 090.00 | | 2 444.00 |
DY Tax and social security liabilities | 10 307.00 | 2 715.00 | | 10 307.00 |
EA Other liabilities | 570.00 | 550.00 | | 570.00 |
EC TOTAL (IV) | 42 121.00 | 19 155.00 | | 42 121.00 |
EE Grand total (I to V) | 48 328.00 | 25 064.00 | | 48 328.00 |
EI Including equity loans | 28 800.00 | | | 28 800.00 |
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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 | 66 816.00 | | 66 816.00 | 66 816.00 |
FJ Net sales | 66 816.00 | | 66 816.00 | 66 816.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 66 869.00 | |
FW Other purchases and external expenses | | | 42 096.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 18 464.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 537.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 869.00 | 21 983.00 | | 66 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 572.00 | 24 074.00 | | 66 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | -2 091.00 | | 298.00 |
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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 | 6 329.00 | | 24 350.00 | 6 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 30 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329.00 | | | 6 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350.00 | |
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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 | 184.00 | 633.00 | | 184.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 633.00 | | 184.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 15 612.00 | 15 612.00 | | 15 612.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 455.00 | 21 455.00 | | 21 455.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 121.00 | 42 121.00 | | 42 121.00 |
