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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 889.00 | | 27 889.00 | 27 889.00 |
AR Technical installations, industrial equipment and tools | 8 176.00 | 6 652.00 | 1 524.00 | 8 176.00 |
BJ TOTAL (I) | 36 065.00 | 6 652.00 | 29 413.00 | 36 065.00 |
BT Goods | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 11 907.00 | | 11 907.00 | 11 907.00 |
CO Grand total (0 to V) | 47 971.00 | 6 652.00 | 41 319.00 | 47 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 27 371.00 | 34 160.00 | | 27 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | -6 789.00 | | -111.00 |
DL TOTAL (I) | 35 620.00 | 35 731.00 | | 35 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DX Trade payables and related accounts | 2 284.00 | 2 343.00 | | 2 284.00 |
DY Tax and social security liabilities | 2 916.00 | 2 289.00 | | 2 916.00 |
EA Other liabilities | 500.00 | 5 029.00 | | 500.00 |
EC TOTAL (IV) | 5 700.00 | 9 779.00 | | 5 700.00 |
EE Grand total (I to V) | 41 319.00 | 45 510.00 | | 41 319.00 |
EG Accrued income and payables due within one year | 5 700.00 | 9 779.00 | | 5 700.00 |
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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 | 50 632.00 | | 50 632.00 | 50 632.00 |
FJ Net sales | 50 632.00 | | 50 632.00 | 50 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FR Total operating income (I) | | | 52 799.00 | |
FS Purchases of goods (including customs duties) | | | 10 781.00 | |
FT Inventory change (goods) | | | -219.00 | |
FW Other purchases and external expenses | | | 20 625.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 12 330.00 | |
FZ Social Security Contributions | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 52 930.00 | |
GG - OPERATING RESULT (I - II) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 11.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 11.00 | | 26.00 |
HE Exceptional expenses on management operations | | 4 814.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4 815.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -4 804.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 825.00 | 49 244.00 | | 52 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 936.00 | 56 034.00 | | 52 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | -6 789.00 | | -111.00 |
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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 | 36 065.00 | | | 36 065.00 |
I4 DECREASES Grand Total | | | 36 065.00 | |
IO DECREASES Total including other intangible assets | | | 27 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 889.00 | | | 27 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 5 692.00 | 960.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692.00 | 960.00 | | 5 692.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VC Group and associates | 2 706.00 | | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700.00 | 5 700.00 | | 5 700.00 |
