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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 73.00 | 801.00 | 875.00 |
AT Other tangible assets | 24 050.00 | 1 372.00 | 22 677.00 | 24 050.00 |
BJ TOTAL (I) | 31 925.00 | 1 446.00 | 30 478.00 | 31 925.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 13 454.00 | | 13 454.00 | 13 454.00 |
CO Grand total (0 to V) | 45 380.00 | 1 446.00 | 43 933.00 | 45 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 464.00 | | | 44 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 025.00 | | | -12 025.00 |
DL TOTAL (I) | 32 438.00 | | | 32 438.00 |
DX Trade payables and related accounts | 6 647.00 | | | 6 647.00 |
DY Tax and social security liabilities | 4 847.00 | | | 4 847.00 |
EC TOTAL (IV) | 11 494.00 | | | 11 494.00 |
EE Grand total (I to V) | 43 933.00 | | | 43 933.00 |
EG Accrued income and payables due within one year | 11 494.00 | | | 11 494.00 |
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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 | 27 264.00 | | 27 264.00 | 27 264.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 27 366.00 | | 27 366.00 | 27 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FR Total operating income (I) | | | 31 556.00 | |
FS Purchases of goods (including customs duties) | | | 16 051.00 | |
FT Inventory change (goods) | | | -4 128.00 | |
FW Other purchases and external expenses | | | 15 732.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 12 740.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 43 505.00 | |
GG - OPERATING RESULT (I - II) | | | -11 948.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 603.00 | | | 31 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 629.00 | | | 43 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 025.00 | | | -12 025.00 |
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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 | | | 31 925.00 | |
I4 DECREASES Grand Total | | | 31 925.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 925.00 | |
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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 | | 1 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 446.00 | | |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VM Income taxes | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512.00 | 2 512.00 | | 2 512.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 494.00 | 11 494.00 | | 11 494.00 |
