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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 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 465.00 | 1 535.00 | 5 000.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 38 800.00 | 3 465.00 | 35 335.00 | 38 800.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 8 956.00 | | 8 956.00 | 8 956.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 28 913.00 | | 28 913.00 | 28 913.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 58 273.00 | | 58 273.00 | 58 273.00 |
CO Grand total (0 to V) | 97 073.00 | 3 465.00 | 93 607.00 | 97 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -4 418.00 | | | -4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 079.00 | | | 6 079.00 |
DL TOTAL (I) | 4 961.00 | | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 094.00 | | | 44 094.00 |
DX Trade payables and related accounts | 23 660.00 | | | 23 660.00 |
DY Tax and social security liabilities | 20 892.00 | | | 20 892.00 |
EC TOTAL (IV) | 88 646.00 | | | 88 646.00 |
EE Grand total (I to V) | 93 607.00 | | | 93 607.00 |
EG Accrued income and payables due within one year | 88 646.00 | | | 88 646.00 |
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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 | 167 878.00 | | 167 878.00 | 167 878.00 |
FJ Net sales | 167 878.00 | | 167 878.00 | 167 878.00 |
FO Operating subsidies | | | 1 836.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 169 729.00 | |
FS Purchases of goods (including customs duties) | | | 40 254.00 | |
FT Inventory change (goods) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 72 388.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 35 696.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 162 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 729.00 | | | 169 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 651.00 | | | 163 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 079.00 | | | 6 079.00 |
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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 | 38 800.00 | | | 38 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 38 800.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 2 215.00 | 1 250.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 1 250.00 | | 2 215.00 |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 8 956.00 | 8 956.00 | | 8 956.00 |
VI Group and Associates | 44 094.00 | 44 094.00 | | 44 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 15 506.00 | 15 506.00 | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 315.00 | 26 515.00 | 13 800.00 | 40 315.00 |
VW VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 646.00 | 88 646.00 | | 88 646.00 |
