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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 2 622.00 | 1 936.00 | 686.00 | 2 622.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 892.00 | 1 936.00 | 31 956.00 | 33 892.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 5 985.00 | | 5 985.00 | 5 985.00 |
CO Grand total (0 to V) | 39 877.00 | 1 936.00 | 37 941.00 | 39 877.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 100.00 | 28 675.00 | | 35 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 590.00 | 6 425.00 | | -11 590.00 |
DL TOTAL (I) | 31 894.00 | 43 484.00 | | 31 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 200.00 | | 87.00 |
DW Advances and down payments received on current orders | 1 891.00 | 1 891.00 | | 1 891.00 |
DX Trade payables and related accounts | 498.00 | 346.00 | | 498.00 |
DY Tax and social security liabilities | 3 571.00 | 8 005.00 | | 3 571.00 |
EC TOTAL (IV) | 6 046.00 | 10 442.00 | | 6 046.00 |
EE Grand total (I to V) | 37 941.00 | 53 926.00 | | 37 941.00 |
EG Accrued income and payables due within one year | 6 046.00 | 10 442.00 | | 6 046.00 |
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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
FJ Net sales | 146 120.00 | | 146 120.00 | 146 120.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 146 136.00 | |
FS Purchases of goods (including customs duties) | | | 35 071.00 | |
FU Purchases of raw materials and other supplies | | | 12 374.00 | |
FW Other purchases and external expenses | | | 29 475.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 70 867.00 | |
FZ Social Security Contributions | | | 7 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 157 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 409.00 | 197.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 197.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 1 470.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 137.00 | 157 141.00 | | 146 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 727.00 | 150 717.00 | | 157 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 590.00 | 6 425.00 | | -11 590.00 |
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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 | 33 651.00 | | 241.00 | 33 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 33 892.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381.00 | | 241.00 | 2 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 1 588.00 | 348.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 348.00 | | 1 588.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823.00 | 4 823.00 | | 4 823.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155.00 | 4 155.00 | | 4 155.00 |
