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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 140.00 | | 20 140.00 | 20 140.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 260.00 | 260.00 | | 260.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 21 140.00 | 760.00 | 20 380.00 | 21 140.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 8 766.00 | | 8 766.00 | 8 766.00 |
CO Grand total (0 to V) | 29 906.00 | 760.00 | 29 146.00 | 29 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 369.00 | -7 162.00 | | -5 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | 1 793.00 | | -690.00 |
DL TOTAL (I) | -5 059.00 | -4 369.00 | | -5 059.00 |
DU Loans and Debts from Credit Institutions (3) | 17 553.00 | 21 583.00 | | 17 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 1 172.00 | | 3 372.00 |
DX Trade payables and related accounts | 3 090.00 | 2 824.00 | | 3 090.00 |
DY Tax and social security liabilities | 10 190.00 | 10 871.00 | | 10 190.00 |
EC TOTAL (IV) | 34 205.00 | 36 451.00 | | 34 205.00 |
EE Grand total (I to V) | 29 146.00 | 32 082.00 | | 29 146.00 |
EG Accrued income and payables due within one year | 20 800.00 | 18 916.00 | | 20 800.00 |
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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 | 1 647.00 | | 1 647.00 | 1 647.00 |
FG Production sold - services | 44 013.00 | | 44 013.00 | 44 013.00 |
FJ Net sales | 45 660.00 | | 45 660.00 | 45 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 663.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 900.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 9 807.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 25 429.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 45 765.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 776.00 | 45 131.00 | | 45 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 467.00 | 43 337.00 | | 46 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | 1 793.00 | | -690.00 |
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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 | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | | | 760.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 17 553.00 | 4 147.00 | 13 406.00 | 17 553.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VM Income taxes | 1 698.00 | | | 1 698.00 |
VN Other taxes, similar payments | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881.00 | 2 881.00 | | 2 881.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 205.00 | 20 799.00 | 13 406.00 | 34 205.00 |
