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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 8 540.00 | 8 540.00 | | 8 540.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 32 958.00 | 8 540.00 | 24 418.00 | 32 958.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 13 084.00 | | 13 084.00 | 13 084.00 |
CO Grand total (0 to V) | 46 041.00 | 8 540.00 | 37 501.00 | 46 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 728.00 | 4 396.00 | | 5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 1 332.00 | | 1 291.00 |
DL TOTAL (I) | 15 403.00 | 14 112.00 | | 15 403.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 14 027.00 | | 1 859.00 |
DX Trade payables and related accounts | 6 727.00 | 4 613.00 | | 6 727.00 |
DY Tax and social security liabilities | 1 512.00 | 1 724.00 | | 1 512.00 |
EC TOTAL (IV) | 22 098.00 | 20 364.00 | | 22 098.00 |
EE Grand total (I to V) | 37 501.00 | 34 476.00 | | 37 501.00 |
EG Accrued income and payables due within one year | 22 098.00 | 20 364.00 | | 22 098.00 |
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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 | 17 895.00 | | 17 895.00 | 17 895.00 |
FJ Net sales | 17 895.00 | | 17 895.00 | 17 895.00 |
FO Operating subsidies | | | 15 674.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 33 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 702.00 | |
FT Inventory change (goods) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 387.00 | |
FZ Social Security Contributions | | | 853.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 765.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 375.00 | | | 7 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 056.00 | 55 068.00 | | 41 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 765.00 | 53 736.00 | | 39 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 1 332.00 | | 1 291.00 |
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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 | 32 958.00 | | | 32 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 32 958.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540.00 | | | 8 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 098.00 | 22 098.00 | | 22 098.00 |
