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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 234.00 | 1 256.00 | 1 978.00 | 3 234.00 |
AT Other tangible assets | 3 000.00 | 2 356.00 | 644.00 | 3 000.00 |
BJ TOTAL (I) | 21 285.00 | 3 612.00 | 17 673.00 | 21 285.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 8 717.00 | | 8 717.00 | 8 717.00 |
CO Grand total (0 to V) | 30 002.00 | 3 612.00 | 26 389.00 | 30 002.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 32.00 | | 500.00 |
DH Retained earnings | 1 810.00 | 611.00 | | 1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | 1 667.00 | | -1 454.00 |
DL TOTAL (I) | 5 855.00 | 7 310.00 | | 5 855.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | 19 789.00 | | 16 655.00 |
DX Trade payables and related accounts | 1 863.00 | | | 1 863.00 |
DY Tax and social security liabilities | 1 968.00 | 1 567.00 | | 1 968.00 |
EC TOTAL (IV) | 20 534.00 | 21 356.00 | | 20 534.00 |
EE Grand total (I to V) | 26 389.00 | 28 666.00 | | 26 389.00 |
EI Including equity loans | 16 655.00 | | | 16 655.00 |
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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
FJ Net sales | 33 800.00 | | 33 800.00 | 33 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 802.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 14 385.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 35 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -171.00 | 294.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 802.00 | 37 532.00 | | 33 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 257.00 | 35 865.00 | | 35 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | 1 667.00 | | -1 454.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 21 285.00 | | | 21 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 2 240.00 | 1 372.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 1 372.00 | | 2 240.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 16 655.00 | 16 655.00 | | 16 655.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 534.00 | 20 534.00 | | 20 534.00 |
