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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 200.00 | 182.00 | 18.00 | 200.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 350.00 | 2 182.00 | 12 168.00 | 14 350.00 |
BX Customers and related accounts | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 10 594.00 | | 10 594.00 | 10 594.00 |
CO Grand total (0 to V) | 24 944.00 | 2 182.00 | 22 762.00 | 24 944.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 8 886.00 | 8 886.00 | | 8 886.00 |
DG Other reserves | 7 594.00 | 1 482.00 | | 7 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | 6 111.00 | | -4 514.00 |
DL TOTAL (I) | 15 966.00 | 20 480.00 | | 15 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 3 242.00 | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 73.00 | | 33.00 |
DX Trade payables and related accounts | 996.00 | 971.00 | | 996.00 |
DY Tax and social security liabilities | 3 342.00 | 5 562.00 | | 3 342.00 |
EC TOTAL (IV) | 6 796.00 | 9 847.00 | | 6 796.00 |
EE Grand total (I to V) | 22 762.00 | 30 327.00 | | 22 762.00 |
EG Accrued income and payables due within one year | 6 796.00 | 9 847.00 | | 6 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 425.00 | 3 242.00 | | 2 425.00 |
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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 | | | 58 939.00 | |
FJ Net sales | | | 58 939.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 59 220.00 | |
FW Other purchases and external expenses | | | 29 501.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 23 696.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 171.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 171.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -171.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 220.00 | 70 589.00 | | 59 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 734.00 | 64 478.00 | | 63 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | 6 111.00 | | -4 514.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 15 241.00 | | | 15 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 891.00 | 14 350.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 116.00 | | | 12 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 006.00 | 67.00 | 891.00 | 3 006.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 67.00 | 775.00 | 2 890.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 951.00 | 7 951.00 | | 7 951.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 558.00 | 10 408.00 | 150.00 | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796.00 | 6 796.00 | | 6 796.00 |
