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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 293.00 | 583.00 | 1 877.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BJ TOTAL (I) | 45 368.00 | 9 784.00 | 35 583.00 | 45 368.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 23 408.00 | | 23 408.00 | 23 408.00 |
CO Grand total (0 to V) | 68 777.00 | 9 784.00 | 58 992.00 | 68 777.00 |
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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 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 29 000.00 | | 30 000.00 |
DH Retained earnings | 775.00 | -8 025.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 9 801.00 | | -388.00 |
DL TOTAL (I) | 39 186.00 | 39 575.00 | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 504.00 | | |
DX Trade payables and related accounts | 5 033.00 | 6 613.00 | | 5 033.00 |
DY Tax and social security liabilities | 6 512.00 | 4 357.00 | | 6 512.00 |
EA Other liabilities | 8 259.00 | 339.00 | | 8 259.00 |
EC TOTAL (IV) | 19 805.00 | 11 815.00 | | 19 805.00 |
EE Grand total (I to V) | 58 992.00 | 51 390.00 | | 58 992.00 |
EG Accrued income and payables due within one year | 19 805.00 | 11 815.00 | | 19 805.00 |
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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 | 73 929.00 | | 73 929.00 | 73 929.00 |
FJ Net sales | 73 929.00 | | 73 929.00 | 73 929.00 |
FR Total operating income (I) | | | 73 929.00 | |
FU Purchases of raw materials and other supplies | | | 16 710.00 | |
FW Other purchases and external expenses | | | 27 944.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 19 622.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 259.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 929.00 | 128 792.00 | | 73 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 318.00 | 118 990.00 | | 74 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | 9 801.00 | | -388.00 |
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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 | 45 368.00 | | | 45 368.00 |
I4 DECREASES Grand Total | | | 45 368.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 9 695.00 | 89.00 | | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 695.00 | 89.00 | | 9 695.00 |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 890.00 | 12 890.00 | | 12 890.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 806.00 | 19 806.00 | | 19 806.00 |
