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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 1 748.00 | 11 900.00 | 13 648.00 |
AT Other tangible assets | 1 069.00 | 743.00 | 326.00 | 1 069.00 |
BJ TOTAL (I) | 27 817.00 | 2 491.00 | 25 326.00 | 27 817.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 12 260.00 | | 12 260.00 | 12 260.00 |
CO Grand total (0 to V) | 40 077.00 | 2 491.00 | 37 586.00 | 40 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 923.00 | -12 256.00 | | -10 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | 1 333.00 | | -2 527.00 |
DL TOTAL (I) | -10 451.00 | -7 923.00 | | -10 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 842.00 | 9 723.00 | | 30 842.00 |
DX Trade payables and related accounts | | 518.00 | | |
DY Tax and social security liabilities | 17 195.00 | 14 299.00 | | 17 195.00 |
EC TOTAL (IV) | 48 037.00 | 24 540.00 | | 48 037.00 |
EE Grand total (I to V) | 37 586.00 | 16 617.00 | | 37 586.00 |
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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 | 50 315.00 | | 50 315.00 | 50 315.00 |
FJ Net sales | 50 315.00 | | 50 315.00 | 50 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 50 931.00 | |
FU Purchases of raw materials and other supplies | | | 11 114.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 20 310.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 53 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 931.00 | 53 329.00 | | 50 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 458.00 | 51 996.00 | | 53 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | 1 333.00 | | -2 527.00 |
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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 | 2 817.00 | | 25 000.00 | 2 817.00 |
I4 DECREASES Grand Total | | | 27 817.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | 11 900.00 | 2 817.00 |
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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 | 2 209.00 | 282.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 282.00 | | 2 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 393.00 | 15 393.00 | | 15 393.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 30 842.00 | 30 842.00 | | 30 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547.00 | 2 547.00 | | 2 547.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 037.00 | 48 037.00 | | 48 037.00 |
