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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 5 356.00 | | 5 356.00 |
AT Other tangible assets | 48 150.00 | 34 575.00 | 13 575.00 | 48 150.00 |
BJ TOTAL (I) | 147 507.00 | 39 931.00 | 107 576.00 | 147 507.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 5 904.00 | | 5 904.00 | 5 904.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 15 594.00 | | 15 594.00 | 15 594.00 |
CO Grand total (0 to V) | 163 101.00 | 39 931.00 | 123 170.00 | 163 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 97 529.00 | 102 637.00 | | 97 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | -3 584.00 | | -3 549.00 |
DL TOTAL (I) | 110 749.00 | 115 822.00 | | 110 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | 512.00 | | 5 176.00 |
DX Trade payables and related accounts | 2 778.00 | 5 106.00 | | 2 778.00 |
DY Tax and social security liabilities | 4 466.00 | 2 919.00 | | 4 466.00 |
EC TOTAL (IV) | 12 421.00 | 8 537.00 | | 12 421.00 |
EE Grand total (I to V) | 123 170.00 | 124 360.00 | | 123 170.00 |
EG Accrued income and payables due within one year | 12 421.00 | | | 12 421.00 |
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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 | 113 690.00 | | 113 690.00 | 113 690.00 |
FJ Net sales | 113 690.00 | | 113 690.00 | 113 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 491.00 | |
FS Purchases of goods (including customs duties) | | | 50 645.00 | |
FT Inventory change (goods) | | | -1 475.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 34 311.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 29 780.00 | |
FZ Social Security Contributions | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 119 421.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -387.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 491.00 | 128 189.00 | | 115 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 039.00 | 131 773.00 | | 119 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 549.00 | -3 584.00 | | -3 549.00 |
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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 | 147 507.00 | | | 147 507.00 |
I4 DECREASES Grand Total | | | 147 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 507.00 | | | 53 507.00 |
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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 | 35 129.00 | 4 802.00 | | 35 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 129.00 | 4 802.00 | | 35 129.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 421.00 | 12 421.00 | | 12 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
