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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 2 089.00 | 33.00 | 2 055.00 | 2 089.00 |
BJ TOTAL (I) | 9 089.00 | 33.00 | 9 055.00 | 9 089.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 59 990.00 | | 59 990.00 | 59 990.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 52 256.00 | | 52 256.00 | 52 256.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 129 648.00 | | 129 648.00 | 129 648.00 |
CO Grand total (0 to V) | 138 738.00 | 33.00 | 138 704.00 | 138 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | | | 4 723.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 24 723.00 | | | 24 723.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 14 975.00 | | | 14 975.00 |
DY Tax and social security liabilities | 28 080.00 | | | 28 080.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 70 116.00 | | | 70 116.00 |
EC TOTAL (IV) | 113 980.00 | | | 113 980.00 |
EE Grand total (I to V) | 138 704.00 | | | 138 704.00 |
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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 | 71 222.00 | 24 160.00 | 95 382.00 | 71 222.00 |
FJ Net sales | 71 222.00 | 24 160.00 | 95 382.00 | 71 222.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 387.00 | |
FW Other purchases and external expenses | | | 36 801.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 39 612.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 89 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 387.00 | | | 95 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 663.00 | | | 90 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | | | 4 723.00 |
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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 | | | 9 089.00 | |
I4 DECREASES Grand Total | | | 9 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 089.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 70 116.00 | 70 116.00 | | 70 116.00 |
UX Other trade receivables | 59 990.00 | 59 990.00 | | 59 990.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 11 946.00 | 11 946.00 | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 042.00 | 75 042.00 | | 75 042.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 919.00 | 113 919.00 | | 113 919.00 |
