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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 114.00 | 3 114.00 | | 3 114.00 |
AT Other tangible assets | 9 032.00 | 8 308.00 | 724.00 | 9 032.00 |
BJ TOTAL (I) | 12 306.00 | 11 422.00 | 884.00 | 12 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 26 951.00 | | 26 951.00 | 26 951.00 |
CO Grand total (0 to V) | 39 257.00 | 11 422.00 | 27 835.00 | 39 257.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DG Other reserves | 13 625.00 | 13 625.00 | | 13 625.00 |
DH Retained earnings | 12 350.00 | 6 161.00 | | 12 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424.00 | 6 188.00 | | -8 424.00 |
DL TOTAL (I) | 25 936.00 | 34 359.00 | | 25 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 752.00 | | 1 014.00 |
DX Trade payables and related accounts | 873.00 | 733.00 | | 873.00 |
DY Tax and social security liabilities | 12.00 | 3 326.00 | | 12.00 |
EC TOTAL (IV) | 1 899.00 | 5 811.00 | | 1 899.00 |
EE Grand total (I to V) | 27 835.00 | 40 170.00 | | 27 835.00 |
EG Accrued income and payables due within one year | 1 899.00 | 5 811.00 | | 1 899.00 |
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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 | 30 960.00 | | 30 960.00 | 30 960.00 |
FJ Net sales | 30 960.00 | | 30 960.00 | 30 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 962.00 | |
FW Other purchases and external expenses | | | 27 184.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 7 833.00 | |
FZ Social Security Contributions | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 385.00 | |
GG - OPERATING RESULT (I - II) | | | -8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 962.00 | 45 500.00 | | 30 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 385.00 | 39 312.00 | | 39 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 424.00 | 6 188.00 | | -8 424.00 |
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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 | 12 306.00 | | | 12 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 12 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 114.00 | | | 3 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 032.00 | | | 9 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 10 944.00 | 478.00 | | 10 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 478.00 | | 7 830.00 |
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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 | 873.00 | 873.00 | | 873.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169.00 | 169.00 | | 169.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899.00 | 1 899.00 | | 1 899.00 |
