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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 12 801.00 | 12 801.00 | | 12 801.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 34 258.00 | 12 801.00 | 21 457.00 | 34 258.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 5 064.00 | | 5 064.00 | 5 064.00 |
CO Grand total (0 to V) | 39 322.00 | 12 801.00 | 26 521.00 | 39 322.00 |
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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 |
DH Retained earnings | -110 085.00 | -95 255.00 | | -110 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 394.00 | -10 810.00 | | -13 394.00 |
DL TOTAL (I) | -111 836.00 | -98 443.00 | | -111 836.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 38.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 690.00 | 80 490.00 | | 92 690.00 |
DX Trade payables and related accounts | 8 470.00 | 5 878.00 | | 8 470.00 |
DY Tax and social security liabilities | 36 812.00 | 38 423.00 | | 36 812.00 |
EA Other liabilities | 385.00 | 275.00 | | 385.00 |
EC TOTAL (IV) | 138 357.00 | 125 104.00 | | 138 357.00 |
EE Grand total (I to V) | 26 521.00 | 26 661.00 | | 26 521.00 |
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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 | 32 189.00 | | 32 189.00 | 32 189.00 |
FJ Net sales | 32 189.00 | | 32 189.00 | 32 189.00 |
FR Total operating income (I) | | | 32 189.00 | |
FS Purchases of goods (including customs duties) | | | 15 938.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 001.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 7 338.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 45 582.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 189.00 | 36 942.00 | | 32 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 582.00 | 47 752.00 | | 45 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 394.00 | -10 810.00 | | -13 394.00 |
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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 | 12 801.00 | | | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 801.00 | | | 12 801.00 |
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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 | 92 690.00 | 92 690.00 | | 92 690.00 |
8B Suppliers and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 36 769.00 | 36 769.00 | | 36 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 450.00 | 4 687.00 | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 357.00 | 138 357.00 | | 138 357.00 |
