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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 2 841.00 | 1 256.00 | 4 098.00 |
AT Other tangible assets | 8 657.00 | 1 324.00 | 7 333.00 | 8 657.00 |
BJ TOTAL (I) | 31 755.00 | 4 165.00 | 27 589.00 | 31 755.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 10 950.00 | | 10 950.00 | 10 950.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 17 062.00 | | 17 062.00 | 17 062.00 |
CO Grand total (0 to V) | 48 818.00 | 4 165.00 | 44 652.00 | 48 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 23 799.00 | | | 23 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | | | -947.00 |
DL TOTAL (I) | 27 251.00 | | | 27 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 6 604.00 | | | 6 604.00 |
EA Other liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 17 400.00 | | | 17 400.00 |
EE Grand total (I to V) | 44 652.00 | | | 44 652.00 |
EG Accrued income and payables due within one year | 15 640.00 | | | 15 640.00 |
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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 | 67 046.00 | | 67 046.00 | 67 046.00 |
FJ Net sales | 67 046.00 | | 67 046.00 | 67 046.00 |
FO Operating subsidies | | | 4 916.00 | |
FR Total operating income (I) | | | 71 963.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FW Other purchases and external expenses | | | 34 621.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 28 929.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 72 841.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 963.00 | | | 71 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 911.00 | | | 72 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | | | -947.00 |
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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 | 26 328.00 | | | 26 328.00 |
I4 DECREASES Grand Total | | | 31 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 3 296.00 | 870.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 870.00 | | 3 296.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VH Loans with a maturity of more than one year at origin | 2 300.00 | 540.00 | 1 760.00 | 2 300.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 218.00 | | | 218.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401.00 | 15 641.00 | 1 760.00 | 17 401.00 |
