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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 5 000.00 | 167.00 | 4 833.00 | 5 000.00 |
BJ TOTAL (I) | 32 120.00 | 7 469.00 | 24 651.00 | 32 120.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 2 869.00 | | 2 869.00 | 2 869.00 |
CO Grand total (0 to V) | 34 989.00 | 7 469.00 | 27 521.00 | 34 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 792.00 | -2 758.00 | | -7 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 470.00 | -5 035.00 | | -11 470.00 |
DL TOTAL (I) | -11 640.00 | -170.00 | | -11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | 19 169.00 | | 12 986.00 |
DX Trade payables and related accounts | 24 455.00 | 14 558.00 | | 24 455.00 |
DY Tax and social security liabilities | 1 720.00 | 2 889.00 | | 1 720.00 |
EC TOTAL (IV) | 39 161.00 | 36 616.00 | | 39 161.00 |
EE Grand total (I to V) | 27 521.00 | 36 446.00 | | 27 521.00 |
EG Accrued income and payables due within one year | 39 161.00 | | | 39 161.00 |
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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 | | | 23 385.00 | |
FJ Net sales | | | 23 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FR Total operating income (I) | | | 27 775.00 | |
FW Other purchases and external expenses | | | 32 826.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 39 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 775.00 | | | 27 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 245.00 | | | 39 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 470.00 | | | -11 470.00 |
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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 | 27 120.00 | | 5 000.00 | 27 120.00 |
I4 DECREASES Grand Total | | | 32 120.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302.00 | | 5 000.00 | 7 302.00 |
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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 | 7 302.00 | 167.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | 167.00 | | 7 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 24 455.00 | 24 455.00 | | 24 455.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 161.00 | 39 161.00 | | 39 161.00 |
