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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 992.00 | | 57 992.00 | 57 992.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 3 704.00 | 958.00 | 4 662.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 66 836.00 | 3 704.00 | 63 132.00 | 66 836.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 6 734.00 | | 6 734.00 | 6 734.00 |
CO Grand total (0 to V) | 73 571.00 | 3 704.00 | 69 866.00 | 73 571.00 |
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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 | -9 058.00 | -13 501.00 | | -9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | 4 443.00 | | 926.00 |
DL TOTAL (I) | 253.00 | -673.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 043.00 | 75 501.00 | | 63 043.00 |
DX Trade payables and related accounts | 3 393.00 | 3 290.00 | | 3 393.00 |
DY Tax and social security liabilities | 3 177.00 | 851.00 | | 3 177.00 |
EC TOTAL (IV) | 69 613.00 | 79 642.00 | | 69 613.00 |
EE Grand total (I to V) | 69 866.00 | 78 969.00 | | 69 866.00 |
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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 | 22 071.00 | | 22 071.00 | 22 071.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 28 371.00 | | 28 371.00 | 28 371.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 28 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 358.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 17 616.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 4 012.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 27 811.00 | |
GG - OPERATING RESULT (I - II) | | | 852.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 737.00 | 26 109.00 | | 28 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 811.00 | 21 667.00 | | 27 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | 4 443.00 | | 926.00 |
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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 | 3 537.00 | 167.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 167.00 | | 3 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 043.00 | 63 043.00 | | 63 043.00 |
8B Suppliers and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 3 172.00 | 4 183.00 | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 613.00 | 69 613.00 | | 69 613.00 |
