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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 7 996.00 | 7 996.00 | | 7 996.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 56 619.00 | 8 949.00 | 47 670.00 | 56 619.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 2 742.00 | | 2 742.00 | 2 742.00 |
CO Grand total (0 to V) | 59 361.00 | 8 949.00 | 50 412.00 | 59 361.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -5 801.00 | -3 849.00 | | -5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 925.00 | -1 952.00 | | -8 925.00 |
DL TOTAL (I) | -5 926.00 | 2 998.00 | | -5 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | 4 035.00 | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 21 792.00 | | 21 232.00 |
DX Trade payables and related accounts | 20 933.00 | 8 131.00 | | 20 933.00 |
DY Tax and social security liabilities | 12 191.00 | 12 249.00 | | 12 191.00 |
EC TOTAL (IV) | 56 339.00 | 46 209.00 | | 56 339.00 |
EE Grand total (I to V) | 50 412.00 | 49 207.00 | | 50 412.00 |
EG Accrued income and payables due within one year | 56 339.00 | 46 209.00 | | 56 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | 4 035.00 | | 1 981.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 20 194.00 | | 20 194.00 | 20 194.00 |
FJ Net sales | 20 231.00 | | 20 231.00 | 20 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 231.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 20 425.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 3 780.00 | |
FZ Social Security Contributions | | | 2 023.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 29 156.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 231.00 | 22 356.00 | | 20 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 154.00 | 24 131.00 | | 29 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 924.00 | -1 775.00 | | -8 924.00 |
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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 | 56 619.00 | | | 56 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 56 619.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949.00 | | | 8 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 8 949.00 | | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | | | 8 949.00 |
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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 | 20 933.00 | 20 933.00 | | 20 933.00 |
8D Social Security and Other Social Organizations | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 21 232.00 | 21 232.00 | | 21 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329.00 | 4 329.00 | | 4 329.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 339.00 | 56 339.00 | | 56 339.00 |
