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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 172.00 | | 59 172.00 | 59 172.00 |
AT Other tangible assets | 19 723.00 | 18 665.00 | 1 059.00 | 19 723.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 80 114.00 | 18 665.00 | 61 450.00 | 80 114.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 6 731.00 | | 6 731.00 | 6 731.00 |
CO Grand total (0 to V) | 86 845.00 | 18 665.00 | 68 180.00 | 86 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 193.00 | 972.00 | | 3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577.00 | 2 221.00 | | -5 577.00 |
DL TOTAL (I) | 5 866.00 | 11 443.00 | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 467.00 | 51 997.00 | | 60 467.00 |
DX Trade payables and related accounts | 1 727.00 | 2 267.00 | | 1 727.00 |
DY Tax and social security liabilities | 120.00 | 481.00 | | 120.00 |
EC TOTAL (IV) | 62 314.00 | 54 745.00 | | 62 314.00 |
EE Grand total (I to V) | 68 180.00 | 66 188.00 | | 68 180.00 |
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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 | 1 862.00 | | 1 862.00 | 1 862.00 |
FJ Net sales | 1 862.00 | | 1 862.00 | 1 862.00 |
FO Operating subsidies | | | 11 008.00 | |
FR Total operating income (I) | | | 12 870.00 | |
FS Purchases of goods (including customs duties) | | | 883.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 15 040.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 18 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 870.00 | 42 106.00 | | 12 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 447.00 | 39 885.00 | | 18 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 577.00 | 2 221.00 | | -5 577.00 |
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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 | 17 356.00 | 1 309.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 1 309.00 | | 17 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 467.00 | 60 467.00 | | 60 467.00 |
8B Suppliers and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310.00 | 1 091.00 | 1 219.00 | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 314.00 | 62 314.00 | | 62 314.00 |
