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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 1 032.00 | 888.00 | 144.00 | 1 032.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 17 078.00 | 1 437.00 | 15 641.00 | 17 078.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BT Goods | 1 355.00 | | 1 355.00 | 1 355.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 17 822.00 | | 17 822.00 | 17 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 938.00 | | 20 938.00 | 20 938.00 |
CO Grand total (0 to V) | 38 016.00 | 1 437.00 | 36 579.00 | 38 016.00 |
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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 |
DH Retained earnings | 5 040.00 | 3 588.00 | | 5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | 1 452.00 | | -3 673.00 |
DL TOTAL (I) | 2 366.00 | 6 040.00 | | 2 366.00 |
DU Loans and Debts from Credit Institutions (3) | 27 191.00 | 13 712.00 | | 27 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 74.00 | | 80.00 |
DX Trade payables and related accounts | 1 706.00 | 745.00 | | 1 706.00 |
DY Tax and social security liabilities | 5 233.00 | 3 514.00 | | 5 233.00 |
EC TOTAL (IV) | 34 212.00 | 18 046.00 | | 34 212.00 |
EE Grand total (I to V) | 36 579.00 | 24 086.00 | | 36 579.00 |
EG Accrued income and payables due within one year | 25 346.00 | 7 617.00 | | 25 346.00 |
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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 | 1 551.00 | | 1 551.00 | 1 551.00 |
FG Production sold - services | 32 148.00 | | 32 148.00 | 32 148.00 |
FJ Net sales | 33 700.00 | | 33 700.00 | 33 700.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 515.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 19 127.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 19 393.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 43 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 885.00 | 63 361.00 | | 39 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 559.00 | 61 909.00 | | 43 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | 1 452.00 | | -3 673.00 |
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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 | 17 078.00 | | | 17 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 17 078.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 1 213.00 | 223.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 223.00 | | 1 213.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 27 191.00 | 18 325.00 | 8 866.00 | 27 191.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 557.00 | 496.00 | 1 054.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 212.00 | 25 346.00 | 8 866.00 | 34 212.00 |
