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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 | 28 836.00 | 1 532.00 | 27 304.00 | 28 836.00 |
BJ TOTAL (I) | 43 836.00 | 1 532.00 | 42 304.00 | 43 836.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 28 785.00 | | 28 785.00 | 28 785.00 |
CO Grand total (0 to V) | 72 621.00 | 1 532.00 | 71 089.00 | 72 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 421.00 | | | -11 421.00 |
DL TOTAL (I) | -9 321.00 | | | -9 321.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 711.00 | | | 53 711.00 |
DX Trade payables and related accounts | 3 723.00 | | | 3 723.00 |
DY Tax and social security liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 80 410.00 | | | 80 410.00 |
EE Grand total (I to V) | 71 089.00 | | | 71 089.00 |
EG Accrued income and payables due within one year | 70 410.00 | | | 70 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 893.00 | | 30 893.00 | 30 893.00 |
FJ Net sales | 30 893.00 | | 30 893.00 | 30 893.00 |
FO Operating subsidies | | | 10 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 671.00 | |
FU Purchases of raw materials and other supplies | | | 10 217.00 | |
FW Other purchases and external expenses | | | 34 170.00 | |
FY Salaries and Wages | | | 18 622.00 | |
FZ Social Security Contributions | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 182.00 | |
GG - OPERATING RESULT (I - II) | | | -11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 761.00 | | | 57 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 182.00 | | | 69 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 421.00 | | | -11 421.00 |
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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 | | | 43 836.00 | |
I4 DECREASES Grand Total | | | 43 836.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 836.00 | |
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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 | | 1 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 532.00 | | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 53 711.00 | 53 711.00 | | 53 711.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 410.00 | 70 410.00 | 10 000.00 | 80 410.00 |
