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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 52 122.00 | 12 122.00 | 40 000.00 | 52 122.00 |
AT Other tangible assets | 3 465.00 | 2 090.00 | 1 374.00 | 3 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 087.00 | 15 712.00 | 41 374.00 | 57 087.00 |
BT Goods | 5 517.00 | 827.00 | 4 690.00 | 5 517.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 23 000.00 | 827.00 | 22 172.00 | 23 000.00 |
CO Grand total (0 to V) | 80 087.00 | 16 540.00 | 63 547.00 | 80 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 735.00 | 64 555.00 | | 60 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 930.00 | -3 819.00 | | -33 930.00 |
DL TOTAL (I) | 33 404.00 | 67 335.00 | | 33 404.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 371.00 | | 65.00 |
DX Trade payables and related accounts | 203.00 | 2 033.00 | | 203.00 |
DY Tax and social security liabilities | 14 873.00 | 8 143.00 | | 14 873.00 |
EC TOTAL (IV) | 30 142.00 | 10 548.00 | | 30 142.00 |
EE Grand total (I to V) | 63 547.00 | 77 883.00 | | 63 547.00 |
EG Accrued income and payables due within one year | 15 142.00 | 10 548.00 | | 15 142.00 |
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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 | 16 368.00 | | 16 368.00 | 16 368.00 |
FG Production sold - services | 51 457.00 | | 51 457.00 | 51 457.00 |
FJ Net sales | 67 826.00 | | 67 826.00 | 67 826.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 041.00 | |
FW Other purchases and external expenses | | | 29 727.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 15 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GB Operating Expenses - Provisions | | | 12 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 107 116.00 | |
GG - OPERATING RESULT (I - II) | | | -33 944.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 185.00 | 210 492.00 | | 73 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 115.00 | 214 311.00 | | 107 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 930.00 | -3 819.00 | | -33 930.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227.00 | 3 227.00 | | 3 227.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 142.00 | 15 142.00 | | 30 142.00 |
