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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 37 660.00 | | 37 660.00 | 37 660.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 43 234.00 | 5 574.00 | 37 660.00 | 43 234.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 13 832.00 | | 13 832.00 | 13 832.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 15 150.00 | | 15 150.00 | 15 150.00 |
CO Grand total (0 to V) | 58 384.00 | 5 574.00 | 52 810.00 | 58 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 718.00 | 27 898.00 | | 30 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | 2 820.00 | | -5 134.00 |
DL TOTAL (I) | 34 384.00 | 39 518.00 | | 34 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 5 554.00 | | 5 257.00 |
DW Advances and down payments received on current orders | 263.00 | 570.00 | | 263.00 |
DX Trade payables and related accounts | 3 690.00 | 10 819.00 | | 3 690.00 |
DY Tax and social security liabilities | 956.00 | 537.00 | | 956.00 |
EA Other liabilities | 8 260.00 | 8 611.00 | | 8 260.00 |
EC TOTAL (IV) | 18 425.00 | 26 091.00 | | 18 425.00 |
EE Grand total (I to V) | 52 810.00 | 65 609.00 | | 52 810.00 |
EG Accrued income and payables due within one year | 18 162.00 | 25 521.00 | | 18 162.00 |
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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 | 3 794.00 | | 3 794.00 | 3 794.00 |
FG Production sold - services | 37 453.00 | | 37 453.00 | 37 453.00 |
FJ Net sales | 41 247.00 | | 41 247.00 | 41 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 42 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 692.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 22 082.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 20 609.00 | |
FZ Social Security Contributions | | | 491.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 47 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 5 600.00 | | -60.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 693.00 | 53 843.00 | | 42 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 827.00 | 51 023.00 | | 47 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | 2 820.00 | | -5 134.00 |
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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 | 47 622.00 | | | 47 622.00 |
I4 DECREASES Grand Total | | | 43 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112.00 | | | 7 112.00 |
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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 | 9 471.00 | 491.00 | 4 388.00 | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | 491.00 | 4 388.00 | 6 621.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 162.00 | 18 162.00 | | 18 162.00 |
