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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 4 599.00 | | 4 599.00 | 4 599.00 |
AN Land | 690.00 | 354.00 | 336.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 746.00 | 6.00 | 752.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 865.00 | 1 725.00 | 5 140.00 | 6 865.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 18 283.00 | | 18 283.00 | 18 283.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 20 185.00 | | 20 185.00 | 20 185.00 |
CO Grand total (0 to V) | 27 050.00 | 1 725.00 | 25 325.00 | 27 050.00 |
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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 | | 20 000.00 |
DH Retained earnings | -9 535.00 | -14 753.00 | | -9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 698.00 | 5 218.00 | | 8 698.00 |
DL TOTAL (I) | 19 163.00 | 10 465.00 | | 19 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619.00 | | |
DX Trade payables and related accounts | 3 647.00 | 2 749.00 | | 3 647.00 |
DY Tax and social security liabilities | 2 515.00 | 10 053.00 | | 2 515.00 |
EC TOTAL (IV) | 6 162.00 | 13 421.00 | | 6 162.00 |
EE Grand total (I to V) | 25 325.00 | 23 885.00 | | 25 325.00 |
EG Accrued income and payables due within one year | 6 162.00 | 13 421.00 | | 6 162.00 |
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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 | 521.00 | | 521.00 | 521.00 |
FG Production sold - services | 65 991.00 | | 65 991.00 | 65 991.00 |
FJ Net sales | 66 513.00 | | 66 513.00 | 66 513.00 |
FR Total operating income (I) | | | 66 513.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 31 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 58 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 635.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 635.00 | | 250.00 |
HE Exceptional expenses on management operations | 1.00 | 396.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 396.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 238.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 762.00 | 59 993.00 | | 66 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 064.00 | 54 776.00 | | 58 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 698.00 | 5 218.00 | | 8 698.00 |
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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 | 6 665.00 | | 200.00 | 6 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 865.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442.00 | | | 1 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 358.00 | 367.00 | | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 367.00 | | 733.00 |
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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162.00 | 6 162.00 | | 6 162.00 |
