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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 715.00 | | 47 715.00 | 47 715.00 |
AR Technical installations, industrial equipment and tools | 4 088.00 | 4 088.00 | | 4 088.00 |
AT Other tangible assets | 10 228.00 | 10 228.00 | | 10 228.00 |
BJ TOTAL (I) | 62 032.00 | 14 317.00 | 47 715.00 | 62 032.00 |
BT Goods | 23 144.00 | | 23 144.00 | 23 144.00 |
BX Customers and related accounts | 16 988.00 | | 16 988.00 | 16 988.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 72 076.00 | | 72 076.00 | 72 076.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 117 124.00 | | 117 124.00 | 117 124.00 |
CO Grand total (0 to V) | 179 156.00 | 14 317.00 | 164 839.00 | 179 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 456.00 | | | 86 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 528.00 | | | -10 528.00 |
DL TOTAL (I) | 127 927.00 | | | 127 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 793.00 | | | 18 793.00 |
DX Trade payables and related accounts | 5 743.00 | | | 5 743.00 |
DY Tax and social security liabilities | 12 102.00 | | | 12 102.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 36 911.00 | | | 36 911.00 |
EE Grand total (I to V) | 164 839.00 | | | 164 839.00 |
EG Accrued income and payables due within one year | 36 911.00 | | | 36 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 552.00 | | 2 552.00 | 2 552.00 |
FG Production sold - services | 112 024.00 | | 112 024.00 | 112 024.00 |
FJ Net sales | 114 577.00 | | 114 577.00 | 114 577.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 584.00 | |
FS Purchases of goods (including customs duties) | | | 664.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FU Purchases of raw materials and other supplies | | | 17 724.00 | |
FW Other purchases and external expenses | | | 37 760.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 60 093.00 | |
FZ Social Security Contributions | | | 5 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 073.00 | |
GG - OPERATING RESULT (I - II) | | | -10 489.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 584.00 | | | 114 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 112.00 | | | 125 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 528.00 | | | -10 528.00 |
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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 | 62 032.00 | | | 62 032.00 |
I4 DECREASES Grand Total | | | 62 032.00 | |
IO DECREASES Total including other intangible assets | | | 47 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 715.00 | | | 47 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 317.00 | | | 14 317.00 |
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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 | 14 317.00 | | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 317.00 | | | 14 317.00 |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 16 988.00 | | | 16 988.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 18 793.00 | 18 793.00 | | 18 793.00 |
VM Income taxes | 1 231.00 | | | 1 231.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 902.00 | 21 902.00 | | 21 902.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 911.00 | 36 911.00 | | 36 911.00 |
