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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 |
AT Other tangible assets | 15 997.00 | 12 166.00 | 3 831.00 | 15 997.00 |
BJ TOTAL (I) | 30 997.00 | 12 166.00 | 18 831.00 | 30 997.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 7 791.00 | | 7 791.00 | 7 791.00 |
CO Grand total (0 to V) | 38 788.00 | 12 166.00 | 26 622.00 | 38 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -12 678.00 | -8 790.00 | | -12 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | -3 889.00 | | 7 204.00 |
DL TOTAL (I) | -3 274.00 | -10 478.00 | | -3 274.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 74.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 335.00 | 26 454.00 | | 26 335.00 |
DX Trade payables and related accounts | 2 930.00 | 5 557.00 | | 2 930.00 |
DY Tax and social security liabilities | 597.00 | 1 038.00 | | 597.00 |
EC TOTAL (IV) | 29 896.00 | 33 123.00 | | 29 896.00 |
EE Grand total (I to V) | 26 622.00 | 22 644.00 | | 26 622.00 |
EG Accrued income and payables due within one year | 29 896.00 | 33 123.00 | | 29 896.00 |
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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 | 25 868.00 | | 25 868.00 | 25 868.00 |
FJ Net sales | 25 868.00 | 1.00 | 25 868.00 | 25 868.00 |
FO Operating subsidies | | | 6 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 36 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 036.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 15 619.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 29 389.00 | |
GG - OPERATING RESULT (I - II) | | | 7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -111.00 | | |
HH Total exceptional expenses (VIII) | | -111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 593.00 | 24 524.00 | | 36 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 389.00 | 28 413.00 | | 29 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 204.00 | -3 889.00 | | 7 204.00 |
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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 | 30 997.00 | | | 30 997.00 |
I4 DECREASES Grand Total | | | 30 997.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 10 524.00 | 1 641.00 | | 10 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524.00 | 1 641.00 | | 10 524.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 26 335.00 | 26 335.00 | | 26 335.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 1 660.00 | | 1 660.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 896.00 | 29 896.00 | | 29 896.00 |
