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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 167.00 | 833.00 | 1 000.00 |
AT Other tangible assets | 1 224.00 | 122.00 | 1 101.00 | 1 224.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 12 823.00 | 289.00 | 12 534.00 | 12 823.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 6 121.00 | | 6 121.00 | 6 121.00 |
CO Grand total (0 to V) | 18 943.00 | 289.00 | 18 654.00 | 18 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 592.00 | | | -9 592.00 |
DL TOTAL (I) | 408.00 | | | 408.00 |
DQ Provisions for Expenses | 284.00 | | | 284.00 |
DR TOTAL (IV) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 230.00 | | | 230.00 |
DY Tax and social security liabilities | 15 066.00 | | | 15 066.00 |
EC TOTAL (IV) | 17 962.00 | | | 17 962.00 |
EE Grand total (I to V) | 18 654.00 | | | 18 654.00 |
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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 | 46 130.00 | | 46 130.00 | 46 130.00 |
FJ Net sales | 46 130.00 | | 46 130.00 | 46 130.00 |
FR Total operating income (I) | | | 46 130.00 | |
FW Other purchases and external expenses | | | 13 749.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 37 535.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 55 727.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 136.00 | | | 46 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 728.00 | | | 55 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 592.00 | | | -9 592.00 |
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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 | | | 12 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 12 823.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 599.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 284.00 | | |
5Z Total provisions for risks and expenses | | 284.00 | | |
7C Grand total | | 284.00 | | |
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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 | 230.00 | 230.00 | | 230.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VM Income taxes | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 2 132.00 | 1 599.00 | 3 731.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 962.00 | 17 962.00 | | 17 962.00 |
