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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 585.00 | | 16 585.00 | 16 585.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 173.00 | 694.00 | 479.00 | 1 173.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 448.00 | 984.00 | 17 464.00 | 18 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 661.00 | | 7 661.00 | 7 661.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 17 260.00 | | 17 260.00 | 17 260.00 |
CO Grand total (0 to V) | 35 709.00 | 984.00 | 34 724.00 | 35 709.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 320.00 | -468.00 | | -14 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | -13 852.00 | | -2 107.00 |
DL TOTAL (I) | -5 427.00 | -3 320.00 | | -5 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 618.00 | | 300.00 |
DX Trade payables and related accounts | 32 436.00 | 28 652.00 | | 32 436.00 |
DY Tax and social security liabilities | 6 526.00 | 3 694.00 | | 6 526.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 40 152.00 | 38 520.00 | | 40 152.00 |
EE Grand total (I to V) | 34 724.00 | 35 200.00 | | 34 724.00 |
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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 | | | | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 70 324.00 | |
FU Purchases of raw materials and other supplies | | | 9 120.00 | |
FW Other purchases and external expenses | | | 29 981.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 30 839.00 | |
FZ Social Security Contributions | | | 942.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 72 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107.00 | -13 852.00 | | -2 107.00 |
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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 | 17 995.00 | | | 17 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 585.00 | | | 16 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 010.00 | 44.00 | 70.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 44.00 | 70.00 | 1 010.00 |
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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 | 32 436.00 | 32 436.00 | | 32 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 4 824.00 | | | 4 824.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 764.00 | 14 364.00 | 400.00 | 14 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 152.00 | 40 152.00 | | 40 152.00 |
