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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 33 880.00 | 33 775.00 | 105.00 | 33 880.00 |
BJ TOTAL (I) | 68 980.00 | 33 875.00 | 35 105.00 | 68 980.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 12 685.00 | | 12 685.00 | 12 685.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 20 746.00 | | 20 746.00 | 20 746.00 |
CO Grand total (0 to V) | 89 727.00 | 33 875.00 | 55 851.00 | 89 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 312.00 | -8 340.00 | | -11 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | -2 973.00 | | -824.00 |
DL TOTAL (I) | -8 136.00 | -7 312.00 | | -8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 378.00 | 17 678.00 | | 17 378.00 |
DX Trade payables and related accounts | 4 774.00 | 4 966.00 | | 4 774.00 |
DY Tax and social security liabilities | 7 836.00 | 7 797.00 | | 7 836.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 63 988.00 | 60 440.00 | | 63 988.00 |
EE Grand total (I to V) | 55 851.00 | 53 128.00 | | 55 851.00 |
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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 | | | 2 430.00 | |
FD Production sold - goods | | | 38 572.00 | |
FJ Net sales | | | 41 002.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 46 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 14 479.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 20 377.00 | |
FZ Social Security Contributions | | | 3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 46 944.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 128.00 | 47 504.00 | | 46 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 954.00 | 50 476.00 | | 46 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824.00 | -2 973.00 | | -824.00 |
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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 | 31 977.00 | 1 898.00 | | 31 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 977.00 | 1 898.00 | | 31 977.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 378.00 | 47 378.00 | | 47 378.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 988.00 | 63 988.00 | | 63 988.00 |
