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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 54 800.00 | | 54 800.00 | 54 800.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 9 361.00 | 9 361.00 | 1.00 | 9 361.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 69 954.00 | 14 026.00 | 55 929.00 | 69 954.00 |
BT Goods | 12 138.00 | | 12 138.00 | 12 138.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 16 823.00 | | 16 823.00 | 16 823.00 |
CO Grand total (0 to V) | 86 778.00 | 14 026.00 | 72 752.00 | 86 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 198.00 | -27 302.00 | | -29 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | -1 896.00 | | -3 720.00 |
DL TOTAL (I) | 17 082.00 | 20 802.00 | | 17 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 780.00 | 51 339.00 | | 52 780.00 |
DX Trade payables and related accounts | 2 743.00 | 1 510.00 | | 2 743.00 |
DY Tax and social security liabilities | 147.00 | 150.00 | | 147.00 |
EC TOTAL (IV) | 55 670.00 | 53 072.00 | | 55 670.00 |
EE Grand total (I to V) | 72 752.00 | 73 874.00 | | 72 752.00 |
EG Accrued income and payables due within one year | 55 670.00 | 53 072.00 | | 55 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 51 315.00 | | 51 315.00 | 51 315.00 |
FJ Net sales | 51 315.00 | | 51 315.00 | 51 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 483.00 | |
FS Purchases of goods (including customs duties) | | | 34 578.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 17 697.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 56 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
A2 TOTAL ASSETS | 2 360.00 | 2 558.00 | | 2 360.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 483.00 | 53 984.00 | | 52 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 203.00 | 55 880.00 | | 56 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | -1 896.00 | | -3 720.00 |
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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 | 69 954.00 | | | 69 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 69 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 936.00 | | | 12 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 13 767.00 | 259.00 | | 13 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 677.00 | 259.00 | | 12 677.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 52 780.00 | 52 780.00 | | 52 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 670.00 | 55 670.00 | | 55 670.00 |
