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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 |
AT Other tangible assets | 8 368.00 | 429.00 | 7 939.00 | 8 368.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 39 808.00 | 429.00 | 39 379.00 | 39 808.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 6 350.00 | | 6 350.00 | 6 350.00 |
CO Grand total (0 to V) | 46 158.00 | 429.00 | 45 729.00 | 46 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 894.00 | | | -18 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | -18 894.00 | | 7 961.00 |
DL TOTAL (I) | -6 933.00 | -14 894.00 | | -6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 021.00 | 40 053.00 | | 40 021.00 |
DX Trade payables and related accounts | 2 921.00 | 3 266.00 | | 2 921.00 |
DY Tax and social security liabilities | 9 720.00 | 6 589.00 | | 9 720.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 52 663.00 | 54 909.00 | | 52 663.00 |
EE Grand total (I to V) | 45 729.00 | 40 014.00 | | 45 729.00 |
EG Accrued income and payables due within one year | 52 663.00 | 54 909.00 | | 52 663.00 |
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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 | 105 543.00 | | 105 543.00 | 105 543.00 |
FJ Net sales | 105 543.00 | | 105 543.00 | 105 543.00 |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | -89.00 | |
FR Total operating income (I) | | | 107 939.00 | |
FU Purchases of raw materials and other supplies | | | 26 357.00 | |
FW Other purchases and external expenses | | | 46 717.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 28 278.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 109 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 939.00 | 33 481.00 | | 142 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 978.00 | 52 375.00 | | 134 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | -18 894.00 | | 7 961.00 |
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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 | 34 837.00 | | 25 000.00 | 34 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 34 837.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 25 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 4.00 | 425.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 425.00 | | 4.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VI Group and Associates | 40 021.00 | 40 021.00 | | 40 021.00 |
VM Income taxes | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471.00 | 9 471.00 | | 9 471.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 663.00 | 52 663.00 | | 52 663.00 |
