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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 624.00 | | 97 624.00 | 97 624.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 304.00 | 908.00 | 1 212.00 |
AT Other tangible assets | 7 743.00 | 1 406.00 | 6 337.00 | 7 743.00 |
BJ TOTAL (I) | 106 579.00 | 1 710.00 | 104 869.00 | 106 579.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 15 713.00 | | 15 713.00 | 15 713.00 |
CO Grand total (0 to V) | 122 292.00 | 1 710.00 | 120 582.00 | 122 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872.00 | | | -4 872.00 |
DL TOTAL (I) | 92 628.00 | | | 92 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 908.00 | | | 7 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 6 033.00 | | | 6 033.00 |
DY Tax and social security liabilities | 12 385.00 | | | 12 385.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 27 953.00 | | | 27 953.00 |
EE Grand total (I to V) | 120 582.00 | | | 120 582.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 81 482.00 | | 81 482.00 | 81 482.00 |
FG Production sold - services | 40 769.00 | | 40 769.00 | 40 769.00 |
FJ Net sales | 122 250.00 | | 122 250.00 | 122 250.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 122 272.00 | |
FS Purchases of goods (including customs duties) | | | 26 956.00 | |
FT Inventory change (goods) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 48 796.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 32 825.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 126 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 272.00 | | | 122 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 144.00 | | | 127 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872.00 | | | -4 872.00 |
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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 | | | 106 579.00 | |
I4 DECREASES Grand Total | | | 106 579.00 | |
IO DECREASES Total including other intangible assets | | | 97 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 955.00 | |
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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 | | 1 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 710.00 | | |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095.00 | 8 095.00 | | 8 095.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 129.00 | 21 129.00 | | 21 129.00 |
