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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 12 437.00 | 5 885.00 | 6 552.00 | 12 437.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 26 037.00 | 5 885.00 | 20 152.00 | 26 037.00 |
BP Services in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 30 809.00 | 5 885.00 | 24 925.00 | 30 809.00 |
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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 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DG Other reserves | 940.00 | | | 940.00 |
DH Retained earnings | -1 747.00 | | | -1 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 232.00 | | | -14 232.00 |
DL TOTAL (I) | 5 065.00 | | | 5 065.00 |
DU Loans and Debts from Credit Institutions (3) | 19 517.00 | | | 19 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
EC TOTAL (IV) | 19 860.00 | | | 19 860.00 |
EE Grand total (I to V) | 24 925.00 | | | 24 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 672.00 | | | 3 672.00 |
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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 | 71 086.00 | | 71 086.00 | 71 086.00 |
FM Inventory production | | | -2 130.00 | |
FR Total operating income (I) | | | 68 955.00 | |
FW Other purchases and external expenses | | | 26 222.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 47 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 75 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 376.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 470.00 | | | 7 470.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470.00 | | | -7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 955.00 | | | 68 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 188.00 | | | 83 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 232.00 | | | -14 232.00 |
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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 | 30 862.00 | | | 30 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 26 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 437.00 | | | 12 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | | 6 425.00 |
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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 | 5 027.00 | 858.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 858.00 | | 5 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
8B Suppliers and Related Accounts | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 15 845.00 | 6 347.00 | 9 498.00 | 15 845.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 120.00 | 1 600.00 | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 860.00 | 10 362.00 | 9 498.00 | 19 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 11 409.00 | | | 11 409.00 |
XQ Rental, rental and co-ownership charges | 14 813.00 | | | 14 813.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | | | 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 222.00 | | | 26 222.00 |
