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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 382.00 | 494.00 | 1 877.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BJ TOTAL (I) | 45 368.00 | 9 873.00 | 35 494.00 | 45 368.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 9 425.00 | | 9 425.00 | 9 425.00 |
CO Grand total (0 to V) | 54 793.00 | 9 873.00 | 44 920.00 | 54 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 386.00 | 775.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 651.00 | -388.00 | | -4 651.00 |
DL TOTAL (I) | 34 535.00 | 39 186.00 | | 34 535.00 |
DX Trade payables and related accounts | 4 642.00 | 5 033.00 | | 4 642.00 |
DY Tax and social security liabilities | 5 595.00 | 6 512.00 | | 5 595.00 |
EA Other liabilities | 146.00 | 8 259.00 | | 146.00 |
EC TOTAL (IV) | 10 384.00 | 19 805.00 | | 10 384.00 |
EE Grand total (I to V) | 44 920.00 | 58 992.00 | | 44 920.00 |
EG Accrued income and payables due within one year | 10 384.00 | 19 805.00 | | 10 384.00 |
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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 | 46 070.00 | | 46 070.00 | 46 070.00 |
FJ Net sales | 46 070.00 | | 46 070.00 | 46 070.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FR Total operating income (I) | | | 55 565.00 | |
FU Purchases of raw materials and other supplies | | | 11 682.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 19 463.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 60 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 59.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 59.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -59.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 565.00 | 73 929.00 | | 55 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 217.00 | 74 318.00 | | 60 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 651.00 | -388.00 | | -4 651.00 |
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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 | 45 368.00 | | | 45 368.00 |
I4 DECREASES Grand Total | | | 45 368.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 9 785.00 | 89.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 89.00 | | 9 785.00 |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 385.00 | 10 385.00 | | 10 385.00 |
