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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 208.00 | 355.00 | 564.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 28 142.00 | 208.00 | 27 933.00 | 28 142.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 32 386.00 | | 32 386.00 | 32 386.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 39 838.00 | | 39 838.00 | 39 838.00 |
CO Grand total (0 to V) | 67 979.00 | 208.00 | 67 771.00 | 67 979.00 |
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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 | 23 105.00 | 20 204.00 | | 23 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | 12 901.00 | | 5 291.00 |
DL TOTAL (I) | 37 196.00 | 41 905.00 | | 37 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 714.00 | 21 361.00 | | 24 714.00 |
DX Trade payables and related accounts | 3 028.00 | 3 473.00 | | 3 028.00 |
DY Tax and social security liabilities | 2 833.00 | 6 380.00 | | 2 833.00 |
EC TOTAL (IV) | 30 575.00 | 31 215.00 | | 30 575.00 |
EE Grand total (I to V) | 67 771.00 | 73 120.00 | | 67 771.00 |
EG Accrued income and payables due within one year | 30 575.00 | 31 215.00 | | 30 575.00 |
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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 | 39 025.00 | | 39 025.00 | 39 025.00 |
FJ Net sales | 39 025.00 | | 39 025.00 | 39 025.00 |
FR Total operating income (I) | | | 39 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 18 528.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 34 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -94.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 125.00 | 53 137.00 | | 40 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 834.00 | 40 236.00 | | 34 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | 12 901.00 | | 5 291.00 |
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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 | 27 578.00 | | 564.00 | 27 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 28 142.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 2 732.00 | | | 2 732.00 |
VB VAT | 757.00 | | | 757.00 |
VI Group and Associates | 24 714.00 | 24 714.00 | | 24 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 029.00 | 10 029.00 | | 10 029.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 575.00 | 30 575.00 | | 30 575.00 |
