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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 667.00 | 83.00 | 750.00 |
AT Other tangible assets | 100.00 | 89.00 | 11.00 | 100.00 |
BJ TOTAL (I) | 4 850.00 | 756.00 | 4 094.00 | 4 850.00 |
BX Customers and related accounts | 10 219.00 | 3 292.00 | 6 927.00 | 10 219.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 853.00 | | 11 853.00 | 11 853.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 22 148.00 | 3 292.00 | 18 856.00 | 22 148.00 |
CO Grand total (0 to V) | 26 998.00 | 4 048.00 | 22 950.00 | 26 998.00 |
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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 |
DH Retained earnings | 4 217.00 | 519.00 | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260.00 | 3 698.00 | | -2 260.00 |
DL TOTAL (I) | 6 957.00 | 9 217.00 | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 7 177.00 | | 5 458.00 |
DX Trade payables and related accounts | 285.00 | 2 946.00 | | 285.00 |
DY Tax and social security liabilities | 5 986.00 | 5 540.00 | | 5 986.00 |
EA Other liabilities | 4 265.00 | 1 965.00 | | 4 265.00 |
EC TOTAL (IV) | 15 993.00 | 17 628.00 | | 15 993.00 |
EE Grand total (I to V) | 22 950.00 | 26 845.00 | | 22 950.00 |
EG Accrued income and payables due within one year | 15 993.00 | 17 628.00 | | 15 993.00 |
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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 | 48 520.00 | | 48 520.00 | 48 520.00 |
FJ Net sales | 48 520.00 | | 48 520.00 | 48 520.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 51 520.00 | |
FW Other purchases and external expenses | | | 28 196.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 4 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 15.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 15.00 | | 777.00 |
HE Exceptional expenses on management operations | 22.00 | 2.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 69.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -54.00 | | 755.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 302.00 | 54 216.00 | | 52 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 562.00 | 50 518.00 | | 54 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260.00 | 3 698.00 | | -2 260.00 |
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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 | 4 850.00 | | | 4 850.00 |
I4 DECREASES Grand Total | | | 4 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 472.00 | 283.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 283.00 | | 472.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UX Other trade receivables | 6 269.00 | 6 269.00 | | 6 269.00 |
VA Doubtful or disputed receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 295.00 | 6 345.00 | 3 950.00 | 10 295.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 993.00 | 15 993.00 | | 15 993.00 |
