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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 2 601.00 | 1 099.00 | 3 700.00 |
AH Goodwill | 15 300.00 | | 15 300.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 263.00 | 573.00 | 836.00 |
AT Other tangible assets | 3 876.00 | 1 933.00 | 1 943.00 | 3 876.00 |
BJ TOTAL (I) | 23 713.00 | 4 798.00 | 18 914.00 | 23 713.00 |
BX Customers and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 8 936.00 | | 8 936.00 | 8 936.00 |
CO Grand total (0 to V) | 32 648.00 | 4 798.00 | 27 850.00 | 32 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 300.00 | | 610.00 |
DH Retained earnings | 19 156.00 | 3 291.00 | | 19 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | 16 175.00 | | -6 342.00 |
DL TOTAL (I) | 19 525.00 | 25 866.00 | | 19 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 7 402.00 | | 2 338.00 |
DX Trade payables and related accounts | 1 673.00 | 10 874.00 | | 1 673.00 |
DY Tax and social security liabilities | 4 314.00 | 4 703.00 | | 4 314.00 |
EC TOTAL (IV) | 8 326.00 | 22 979.00 | | 8 326.00 |
EE Grand total (I to V) | 27 850.00 | 48 845.00 | | 27 850.00 |
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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 | 2 290.00 | | 2 290.00 | 2 290.00 |
FG Production sold - services | 35 003.00 | | 35 003.00 | 35 003.00 |
FJ Net sales | 37 293.00 | | 37 293.00 | 37 293.00 |
FR Total operating income (I) | | | 37 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 37 845.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 43 635.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 293.00 | 58 407.00 | | 37 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 635.00 | 42 232.00 | | 43 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 342.00 | 16 175.00 | | -6 342.00 |
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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 | 22 513.00 | 1 200.00 | | 22 513.00 |
I4 DECREASES Grand Total | | | 23 713.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | 1 200.00 | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713.00 | | | 4 713.00 |
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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 | 2 218.00 | 2 579.00 | | 2 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 1 396.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 1 183.00 | | 1 013.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 4 118.00 | | | 4 118.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694.00 | 4 694.00 | | 4 694.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326.00 | 8 326.00 | | 8 326.00 |
