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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 243.00 | 1 377.00 | 1 620.00 |
AT Other tangible assets | 34 117.00 | 33 687.00 | 429.00 | 34 117.00 |
BJ TOTAL (I) | 60 237.00 | 33 930.00 | 26 306.00 | 60 237.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 11 869.00 | | 11 869.00 | 11 869.00 |
CO Grand total (0 to V) | 72 105.00 | 33 930.00 | 38 175.00 | 72 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 222.00 | -1 510.00 | | -18 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 832.00 | -16 712.00 | | -12 832.00 |
DL TOTAL (I) | -22 804.00 | -9 972.00 | | -22 804.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 55 292.00 | 62 451.00 | | 55 292.00 |
DY Tax and social security liabilities | 5 633.00 | 3 811.00 | | 5 633.00 |
EC TOTAL (IV) | 60 979.00 | 66 262.00 | | 60 979.00 |
EE Grand total (I to V) | 38 175.00 | 56 290.00 | | 38 175.00 |
EG Accrued income and payables due within one year | 60 979.00 | 66 263.00 | | 60 979.00 |
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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 | | | 61 047.00 | |
FJ Net sales | | | 61 047.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 61 064.00 | |
FS Purchases of goods (including customs duties) | | | 30 050.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 14 439.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 21 642.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 73 680.00 | |
GG - OPERATING RESULT (I - II) | | | -12 616.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 064.00 | 55 643.00 | | 61 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 896.00 | 72 355.00 | | 73 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 832.00 | -16 712.00 | | -12 832.00 |
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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 | 58 617.00 | | 1 620.00 | 58 617.00 |
I4 DECREASES Grand Total | | | 60 237.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117.00 | | 1 620.00 | 34 117.00 |
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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 | 31 841.00 | 2 090.00 | 33 930.00 | 31 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 841.00 | 2 090.00 | 33 930.00 | 31 841.00 |
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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 | 55 292.00 | 55 292.00 | | 55 292.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 979.00 | 60 979.00 | | 60 979.00 |
