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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 34 370.00 | 24 523.00 | 9 848.00 | 34 370.00 |
BJ TOTAL (I) | 69 470.00 | 24 623.00 | 44 848.00 | 69 470.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 11 835.00 | | 11 835.00 | 11 835.00 |
CO Grand total (0 to V) | 81 305.00 | 24 623.00 | 56 683.00 | 81 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 631.00 | -6 771.00 | | -9 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | -2 860.00 | | 403.00 |
DL TOTAL (I) | -5 228.00 | -5 631.00 | | -5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9 565.00 | 15 281.00 | | 9 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233.00 | 9 273.00 | | 9 233.00 |
DX Trade payables and related accounts | 4 370.00 | 4 642.00 | | 4 370.00 |
DY Tax and social security liabilities | 8 743.00 | 7 445.00 | | 8 743.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 61 911.00 | 66 641.00 | | 61 911.00 |
EE Grand total (I to V) | 56 683.00 | 61 010.00 | | 56 683.00 |
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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 | | | 4 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 837.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 16 724.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 28 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | -2 860.00 | | 403.00 |
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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 | 21 402.00 | 3 221.00 | | 21 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 402.00 | 3 221.00 | | 21 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 233.00 | 39 233.00 | | 39 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 911.00 | 61 060.00 | 850.00 | 61 911.00 |
