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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 9 323.00 | 5 810.00 | 3 513.00 | 9 323.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 123.00 | 7 610.00 | 21 513.00 | 29 123.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 093.00 | | 2 093.00 | 2 093.00 |
CO Grand total (0 to V) | 31 216.00 | 7 610.00 | 23 606.00 | 31 216.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 459.00 | -47 364.00 | | -12 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 35 109.00 | | 368.00 |
DL TOTAL (I) | -10 091.00 | -10 255.00 | | -10 091.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 708.00 | | |
DX Trade payables and related accounts | 14 322.00 | 16 264.00 | | 14 322.00 |
DY Tax and social security liabilities | 1 143.00 | 2 187.00 | | 1 143.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 2 273.00 | 2 273.00 | | 2 273.00 |
EC TOTAL (IV) | 18 697.00 | 20 874.00 | | 18 697.00 |
EE Grand total (I to V) | 23 606.00 | 25 619.00 | | 23 606.00 |
EG Accrued income and payables due within one year | 14 777.00 | 20 262.00 | | 14 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 236.00 | 2 828.00 | | 8 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 839.00 | | 20 839.00 | 20 839.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 20 839.00 | | 20 839.00 | 20 839.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 20 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 448.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 1 136.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 642.00 | |
GG - OPERATING RESULT (I - II) | | | -6 696.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 903.00 | | | 5 903.00 |
HD Total exceptional income (VII) | 5 903.00 | | | 5 903.00 |
HE Exceptional expenses on management operations | -1 594.00 | -752.00 | | -1 594.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | -1 294.00 | 11 748.00 | | -1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 198.00 | -11 748.00 | | 7 198.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 849.00 | 108 971.00 | | 26 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 481.00 | 73 862.00 | | 26 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 35 109.00 | | 368.00 |
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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 | 29 123.00 | | -800.00 | 29 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 28 323.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323.00 | | -800.00 | 9 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 945.00 | 788.00 | | 8 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145.00 | 788.00 | | 7 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 14 322.00 | 14 322.00 | | 14 322.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450.00 | 950.00 | 1 500.00 | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 697.00 | 18 697.00 | | 18 697.00 |
