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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 567.00 | 1 053.00 | 1 620.00 |
AT Other tangible assets | 34 117.00 | 33 765.00 | 351.00 | 34 117.00 |
BJ TOTAL (I) | 60 237.00 | 34 332.00 | 25 904.00 | 60 237.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 15 669.00 | | 15 669.00 | 15 669.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 18 921.00 | | 18 921.00 | 18 921.00 |
CO Grand total (0 to V) | 79 158.00 | 34 332.00 | 44 825.00 | 79 158.00 |
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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 | -31 054.00 | -18 222.00 | | -31 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | -12 832.00 | | -3 360.00 |
DL TOTAL (I) | -26 164.00 | -22 804.00 | | -26 164.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 55.00 | | 29.00 |
DX Trade payables and related accounts | 69 477.00 | 55 292.00 | | 69 477.00 |
DY Tax and social security liabilities | 1 483.00 | 5 633.00 | | 1 483.00 |
EC TOTAL (IV) | 70 989.00 | 60 979.00 | | 70 989.00 |
EE Grand total (I to V) | 44 825.00 | 38 175.00 | | 44 825.00 |
EG Accrued income and payables due within one year | 70 989.00 | 60 979.00 | | 70 989.00 |
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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 | | | 28 517.00 | |
FJ Net sales | | | 28 517.00 | |
FO Operating subsidies | | | 11 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 616.00 | |
FS Purchases of goods (including customs duties) | | | 14 002.00 | |
FT Inventory change (goods) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 12 050.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 42 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 616.00 | 61 064.00 | | 39 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 975.00 | 73 896.00 | | 42 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | -12 832.00 | | -3 360.00 |
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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 | 60 237.00 | | | 60 237.00 |
I4 DECREASES Grand Total | | | 60 237.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 737.00 | | | 35 737.00 |
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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 | 33 930.00 | 402.00 | | 33 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 930.00 | 402.00 | | 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 | 69 477.00 | 69 477.00 | | 69 477.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 989.00 | 70 989.00 | | 70 989.00 |
