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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 853.00 | 544.00 | 1 309.00 | 1 853.00 |
BJ TOTAL (I) | 31 903.00 | 544.00 | 31 359.00 | 31 903.00 |
BT Goods | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 17 725.00 | | 17 725.00 | 17 725.00 |
CO Grand total (0 to V) | 49 628.00 | 544.00 | 49 084.00 | 49 628.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 772.00 | | | 2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 985.00 | 3 272.00 | | -3 985.00 |
DL TOTAL (I) | 4 287.00 | 8 272.00 | | 4 287.00 |
DU Loans and Debts from Credit Institutions (3) | 24 476.00 | 29 578.00 | | 24 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 390.00 | | 2 160.00 |
DX Trade payables and related accounts | 4 750.00 | 3 025.00 | | 4 750.00 |
DY Tax and social security liabilities | 4 390.00 | 6 716.00 | | 4 390.00 |
EA Other liabilities | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 44 797.00 | 39 709.00 | | 44 797.00 |
EE Grand total (I to V) | 49 084.00 | 47 981.00 | | 49 084.00 |
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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 | 14 514.00 | | 14 514.00 | 14 514.00 |
FG Production sold - services | 46 555.00 | | 46 555.00 | 46 555.00 |
FJ Net sales | 61 069.00 | | 61 069.00 | 61 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 564.00 | |
FS Purchases of goods (including customs duties) | | | 21 278.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 24 866.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 12 848.00 | |
FZ Social Security Contributions | | | 5 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 65 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 564.00 | 80 597.00 | | 61 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 549.00 | 77 325.00 | | 65 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 985.00 | 3 272.00 | | -3 985.00 |
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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 | 31 903.00 | | | 31 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 31 903.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853.00 | | | 1 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 24 476.00 | 5 197.00 | 19 279.00 | 24 476.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VK Loans repaid during the year | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063.00 | 5 063.00 | | 5 063.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 797.00 | 25 518.00 | 19 279.00 | 44 797.00 |
