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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 660.00 | 840.00 | 1 500.00 |
AT Other tangible assets | 5 418.00 | 4 732.00 | 686.00 | 5 418.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 24 280.00 | 5 392.00 | 18 888.00 | 24 280.00 |
BZ Other receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 14 907.00 | | 14 907.00 | 14 907.00 |
CO Grand total (0 to V) | 39 188.00 | 5 392.00 | 33 796.00 | 39 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 086.00 | 9 086.00 | | 9 086.00 |
DH Retained earnings | 9 751.00 | 5 415.00 | | 9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436.00 | 4 335.00 | | -4 436.00 |
DL TOTAL (I) | 22 786.00 | 27 222.00 | | 22 786.00 |
DX Trade payables and related accounts | 6 296.00 | 13 420.00 | | 6 296.00 |
DY Tax and social security liabilities | 4 712.00 | 6 380.00 | | 4 712.00 |
EC TOTAL (IV) | 11 009.00 | 19 801.00 | | 11 009.00 |
EE Grand total (I to V) | 33 796.00 | 47 024.00 | | 33 796.00 |
EG Accrued income and payables due within one year | 11 009.00 | 19 801.00 | | 11 009.00 |
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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 | 55 510.00 | | 55 510.00 | 55 510.00 |
FJ Net sales | 55 510.00 | | 55 510.00 | 55 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 140.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 20 403.00 | |
FZ Social Security Contributions | | | 6 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 59 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 196.00 | 380.00 | | 196.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 513.00 | 82 582.00 | | 55 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 950.00 | 78 246.00 | | 59 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 436.00 | 4 335.00 | | -4 436.00 |
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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 | 24 280.00 | | | 24 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 24 280.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | | 6 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 4 812.00 | 580.00 | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 580.00 | | 4 812.00 |
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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256.00 | 9 256.00 | | 9 256.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 010.00 | 11 010.00 | | 11 010.00 |
