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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 4 266.00 | 1 167.00 | 5 433.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 17 372.00 | 4 266.00 | 13 106.00 | 17 372.00 |
BX Customers and related accounts | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 9 308.00 | | 9 308.00 | 9 308.00 |
CO Grand total (0 to V) | 26 680.00 | 4 266.00 | 22 413.00 | 26 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 45.00 | | 150.00 |
DE Statutory or contractual reserves | 3 509.00 | | | 3 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130.00 | 3 615.00 | | -2 130.00 |
DL TOTAL (I) | 3 029.00 | 5 159.00 | | 3 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | 2 550.00 | | 6 989.00 |
DX Trade payables and related accounts | 2 864.00 | 2 152.00 | | 2 864.00 |
DY Tax and social security liabilities | 4 531.00 | 7 108.00 | | 4 531.00 |
EC TOTAL (IV) | 19 384.00 | 11 810.00 | | 19 384.00 |
EE Grand total (I to V) | 22 413.00 | 16 969.00 | | 22 413.00 |
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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 | 45 012.00 | | 45 012.00 | 45 012.00 |
FJ Net sales | 45 012.00 | | 45 012.00 | 45 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 235.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 18 475.00 | |
FZ Social Security Contributions | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 198.00 | 354.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 354.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -354.00 | | -66.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 147.00 | 44 987.00 | | 45 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 277.00 | 41 372.00 | | 47 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130.00 | 3 615.00 | | -2 130.00 |
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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 | 16 538.00 | | | 16 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 17 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 4 122.00 | 145.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 145.00 | | 4 122.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 1 632.00 | 3 368.00 | 5 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VN Other taxes, similar payments | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040.00 | 5 101.00 | 1 938.00 | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 384.00 | 16 016.00 | 3 368.00 | 19 384.00 |
