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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 | 2 088.00 | 314.00 | 1 774.00 | 2 088.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 550.00 | 3 210.00 | 3 760.00 |
AT Other tangible assets | 11 300.00 | 1 067.00 | 10 233.00 | 11 300.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 53 148.00 | 1 932.00 | 51 217.00 | 53 148.00 |
BT Goods | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 10 973.00 | | 10 973.00 | 10 973.00 |
CO Grand total (0 to V) | 64 121.00 | 1 932.00 | 62 190.00 | 64 121.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 769.00 | | | -23 769.00 |
DL TOTAL (I) | -20 769.00 | | | -20 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 344.00 | | | 68 344.00 |
DX Trade payables and related accounts | 5 534.00 | | | 5 534.00 |
DY Tax and social security liabilities | 7 458.00 | | | 7 458.00 |
EC TOTAL (IV) | 82 958.00 | | | 82 958.00 |
EE Grand total (I to V) | 62 190.00 | | | 62 190.00 |
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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 | 86 110.00 | | 86 110.00 | 86 110.00 |
FJ Net sales | 86 110.00 | | 86 110.00 | 86 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 441.00 | |
FS Purchases of goods (including customs duties) | | | 39 115.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 45 821.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 19 683.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 111 139.00 | |
GG - OPERATING RESULT (I - II) | | | -23 698.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 441.00 | | | 87 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 210.00 | | | 111 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 769.00 | | | -23 769.00 |
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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 | | | 53 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 53 148.00 | |
IO DECREASES Total including other intangible assets | | | 32 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 1 932.00 | | |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 617.00 | | |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 3 848.00 | | | 3 848.00 |
VB VAT | 5 149.00 | | | 5 149.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 68 344.00 | 68 344.00 | | 68 344.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 446.00 | 10 446.00 | 6 000.00 | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 958.00 | 82 958.00 | | 82 958.00 |
