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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 356.00 | 895.00 | 1 251.00 |
AT Other tangible assets | 1 224.00 | 245.00 | 979.00 | 1 224.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 13 073.00 | 601.00 | 12 473.00 | 13 073.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 8 544.00 | | 8 544.00 | 8 544.00 |
CO Grand total (0 to V) | 21 618.00 | 601.00 | 21 017.00 | 21 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 592.00 | | | -9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | | | -1 985.00 |
DL TOTAL (I) | -1 577.00 | | | -1 577.00 |
DQ Provisions for Expenses | 343.00 | | | 343.00 |
DR TOTAL (IV) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
DY Tax and social security liabilities | 18 077.00 | | | 18 077.00 |
EC TOTAL (IV) | 22 251.00 | | | 22 251.00 |
EE Grand total (I to V) | 21 017.00 | | | 21 017.00 |
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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 | 56 208.00 | | 56 208.00 | 56 208.00 |
FJ Net sales | 56 208.00 | | 56 208.00 | 56 208.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 56 230.00 | |
FW Other purchases and external expenses | | | 13 669.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 39 083.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59.00 | |
GF Total Operating Expenses (II) | | | 57 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 230.00 | | | 56 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 215.00 | | | 58 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | | | -1 985.00 |
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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 | | | 13 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 13 073.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 289.00 | | 601.00 | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | | 601.00 | 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 343.00 | | |
5Z Total provisions for risks and expenses | | 343.00 | | |
7C Grand total | | 343.00 | | |
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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 | 436.00 | 436.00 | | 436.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VM Income taxes | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 201.00 | 4 602.00 | 1 599.00 | 6 201.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 251.00 | 22 251.00 | | 22 251.00 |
