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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 5 806.00 | 5 806.00 | | 5 806.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 240.00 | 240.00 | | 240.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 19 399.00 | 7 188.00 | 12 211.00 | 19 399.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 5 701.00 | | 5 701.00 | 5 701.00 |
CO Grand total (0 to V) | 25 100.00 | 7 188.00 | 17 912.00 | 25 100.00 |
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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 | -57 235.00 | -52 535.00 | | -57 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | -4 700.00 | | 5 085.00 |
DL TOTAL (I) | -43 766.00 | -48 851.00 | | -43 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 149.00 | 61 869.00 | | 53 149.00 |
DX Trade payables and related accounts | 3 666.00 | 3 248.00 | | 3 666.00 |
DY Tax and social security liabilities | 4 863.00 | 1 705.00 | | 4 863.00 |
EC TOTAL (IV) | 61 678.00 | 66 822.00 | | 61 678.00 |
EE Grand total (I to V) | 17 912.00 | 17 971.00 | | 17 912.00 |
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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 | | 29 864.00 | 29 864.00 | |
FJ Net sales | | 29 864.00 | 29 864.00 | |
FR Total operating income (I) | | | 29 865.00 | |
FW Other purchases and external expenses | | | 15 708.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 15 693.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 67.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 67.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 919.00 | 67.00 | | 9 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 865.00 | 27 846.00 | | 39 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 780.00 | 32 546.00 | | 34 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | -4 700.00 | | 5 085.00 |
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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 | 19 399.00 | | | 19 399.00 |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188.00 | | | 7 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 53 149.00 | 53 149.00 | | 53 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 678.00 | 61 678.00 | | 61 678.00 |
