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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 18 900.00 | 18 900.00 | | 18 900.00 |
BJ TOTAL (I) | 40 900.00 | 18 900.00 | 22 000.00 | 40 900.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 21 271.00 | | 21 271.00 | 21 271.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 28 637.00 | | 28 637.00 | 28 637.00 |
CO Grand total (0 to V) | 69 537.00 | 18 900.00 | 50 637.00 | 69 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 40 401.00 | 49 630.00 | | 40 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | -9 229.00 | | -443.00 |
DL TOTAL (I) | 48 319.00 | 48 761.00 | | 48 319.00 |
DX Trade payables and related accounts | 883.00 | 5 069.00 | | 883.00 |
DY Tax and social security liabilities | 1 273.00 | 2 762.00 | | 1 273.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 2 319.00 | 7 831.00 | | 2 319.00 |
EE Grand total (I to V) | 50 637.00 | 56 592.00 | | 50 637.00 |
EG Accrued income and payables due within one year | 2 319.00 | 7 831.00 | | 2 319.00 |
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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 | 83 045.00 | | 83 045.00 | 83 045.00 |
FJ Net sales | 83 045.00 | | 83 045.00 | 83 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 045.00 | |
FU Purchases of raw materials and other supplies | | | 30 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 16 740.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 23 628.00 | |
FZ Social Security Contributions | | | 10 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 351.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 045.00 | 75 315.00 | | 83 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 488.00 | 84 544.00 | | 83 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | -9 229.00 | | -443.00 |
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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 | 40 900.00 | | | 40 900.00 |
I4 DECREASES Grand Total | | | 40 900.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 18 900.00 | | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 2 954.00 | | | 2 954.00 |
VP Miscellaneous | 776.00 | | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673.00 | 4 673.00 | | 4 673.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319.00 | 2 319.00 | | 2 319.00 |
