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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 776.00 | | 1 776.00 |
AT Other tangible assets | 50 228.00 | 50 228.00 | | 50 228.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 126 125.00 | 52 004.00 | 74 121.00 | 126 125.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 49 245.00 | | 49 245.00 | 49 245.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 506.00 | | 56 506.00 | 56 506.00 |
CO Grand total (0 to V) | 182 631.00 | 52 004.00 | 130 626.00 | 182 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 238.00 | 78 099.00 | | 75 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | -2 861.00 | | -346.00 |
DL TOTAL (I) | 83 277.00 | 83 623.00 | | 83 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 265.00 | 36 290.00 | | 36 265.00 |
DX Trade payables and related accounts | 9 373.00 | 5 702.00 | | 9 373.00 |
DY Tax and social security liabilities | 1 712.00 | 2 274.00 | | 1 712.00 |
EC TOTAL (IV) | 47 350.00 | 1 266.00 | | 47 350.00 |
EE Grand total (I to V) | 130 626.00 | 127 889.00 | | 130 626.00 |
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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 | 34 050.00 | | 34 050.00 | 34 050.00 |
FG Production sold - services | | | | |
FJ Net sales | 34 050.00 | | 34 050.00 | 34 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 052.00 | |
FS Purchases of goods (including customs duties) | | | 17 847.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 17 084.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 441.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 441.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | 441.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 776.00 | 38 666.00 | | 34 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 122.00 | 41 527.00 | | 35 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | -2 861.00 | | -346.00 |
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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 | 126 125.00 | | | 126 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 126 125.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 004.00 | | | 52 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 52 004.00 | | | 52 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 004.00 | | | 52 004.00 |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 945.00 | | | 945.00 |
VI Group and Associates | 36 265.00 | | 36 265.00 | 36 265.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 796.00 | 945.00 | 1 742.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 350.00 | 11 085.00 | 36 265.00 | 47 350.00 |
