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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 14 703.00 | 14 092.00 | 612.00 | 14 703.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 60 340.00 | 14 092.00 | 46 248.00 | 60 340.00 |
BT Goods | 1 053.00 | | 1 053.00 | 1 053.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 7 366.00 | | 7 366.00 | 7 366.00 |
CO Grand total (0 to V) | 67 706.00 | 14 092.00 | 53 615.00 | 67 706.00 |
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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 |
DH Retained earnings | 6 962.00 | -4 555.00 | | 6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 421.00 | 11 517.00 | | -13 421.00 |
DL TOTAL (I) | 1 926.00 | 15 347.00 | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 440.00 | 27 978.00 | | 37 440.00 |
DX Trade payables and related accounts | 12 921.00 | 8 970.00 | | 12 921.00 |
DY Tax and social security liabilities | 1 266.00 | 1 506.00 | | 1 266.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 51 689.00 | 38 454.00 | | 51 689.00 |
EE Grand total (I to V) | 53 615.00 | 53 801.00 | | 53 615.00 |
EG Accrued income and payables due within one year | 51 689.00 | 38 454.00 | | 51 689.00 |
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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 26 700.00 | | 26 700.00 | 26 700.00 |
FR Total operating income (I) | | | 26 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 764.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 24 567.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 8 120.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 43 919.00 | |
GG - OPERATING RESULT (I - II) | | | -17 219.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 31 674.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 31 674.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 82.00 | 35.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 35.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | 31 639.00 | | 3 918.00 |
HK Income tax | | 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 700.00 | 60 251.00 | | 30 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 121.00 | 48 734.00 | | 44 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 421.00 | 11 517.00 | | -13 421.00 |
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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 | 13 356.00 | 735.00 | | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 356.00 | 735.00 | | 13 356.00 |
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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 | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 502.00 | 37 502.00 | | 37 502.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709.00 | 709.00 | 6 000.00 | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 689.00 | 51 689.00 | | 51 689.00 |
