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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 216.00 | 206.00 | 10.00 | 216.00 |
AT Other tangible assets | 85 519.00 | 60 116.00 | 25 403.00 | 85 519.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 130 535.00 | 60 322.00 | 70 213.00 | 130 535.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 121.00 | | 14 121.00 | 14 121.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 15 722.00 | | 15 722.00 | 15 722.00 |
CO Grand total (0 to V) | 146 257.00 | 60 322.00 | 85 935.00 | 146 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 263.00 | 26 438.00 | | 5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 025.00 | -21 175.00 | | -4 025.00 |
DL TOTAL (I) | 2 338.00 | 6 363.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 498.00 | 989.00 | | 1 498.00 |
DY Tax and social security liabilities | 20 905.00 | 18 458.00 | | 20 905.00 |
EA Other liabilities | 11 195.00 | 15 742.00 | | 11 195.00 |
EC TOTAL (IV) | 83 597.00 | 85 189.00 | | 83 597.00 |
EE Grand total (I to V) | 85 935.00 | 91 552.00 | | 85 935.00 |
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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 | 125 313.00 | | 125 313.00 | 125 313.00 |
FJ Net sales | 125 313.00 | | 125 313.00 | 125 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 125 730.00 | |
FW Other purchases and external expenses | | | 59 823.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 43 223.00 | |
FZ Social Security Contributions | | | 5 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 458.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 129 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 435.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 435.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -435.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 731.00 | 121 209.00 | | 125 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 756.00 | 142 384.00 | | 129 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 025.00 | -21 175.00 | | -4 025.00 |
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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 | 40 864.00 | 19 458.00 | | 40 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 864.00 | 19 458.00 | | 40 864.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352.00 | 1 552.00 | 4 800.00 | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 597.00 | 33 597.00 | 50 000.00 | 83 597.00 |
