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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 519.00 | 1 292.00 | 1 227.00 | 2 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 519.00 | 1 292.00 | 1 227.00 | 2 519.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 69 759.00 | | 69 759.00 | 69 759.00 |
CJ TOTAL (II) | 72 233.00 | | 72 233.00 | 72 233.00 |
CO Grand total (0 to V) | 74 752.00 | 1 292.00 | 73 460.00 | 74 752.00 |
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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 | -6 459.00 | 6 962.00 | | -6 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 813.00 | -13 421.00 | | 49 813.00 |
DL TOTAL (I) | 51 739.00 | 1 926.00 | | 51 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 465.00 | 37 440.00 | | 12 465.00 |
DX Trade payables and related accounts | 4 050.00 | 12 921.00 | | 4 050.00 |
DY Tax and social security liabilities | 5 147.00 | 1 266.00 | | 5 147.00 |
EA Other liabilities | 59.00 | 61.00 | | 59.00 |
EC TOTAL (IV) | 21 721.00 | 51 689.00 | | 21 721.00 |
EE Grand total (I to V) | 73 460.00 | 53 615.00 | | 73 460.00 |
EG Accrued income and payables due within one year | 21 721.00 | 51 689.00 | | 21 721.00 |
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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 | 7 268.00 | | 7 268.00 | 7 268.00 |
FJ Net sales | 7 268.00 | | 7 268.00 | 7 268.00 |
FO Operating subsidies | | | 7 837.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 15 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 632.00 | |
FT Inventory change (goods) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 14 458.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 6 173.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 927.00 | |
GG - OPERATING RESULT (I - II) | | | -11 668.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 112 500.00 | 4 000.00 | | 112 500.00 |
HE Exceptional expenses on management operations | 66.00 | 82.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 45 858.00 | | | 45 858.00 |
HH Total exceptional expenses (VIII) | 45 924.00 | 82.00 | | 45 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 576.00 | 3 918.00 | | 66 576.00 |
HK Income tax | 5 066.00 | | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 759.00 | 30 700.00 | | 127 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 946.00 | 44 121.00 | | 77 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 813.00 | -13 421.00 | | 49 813.00 |
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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 | 14 092.00 | 445.00 | 13 245.00 | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 445.00 | 13 245.00 | 14 092.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
VP Miscellaneous | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 721.00 | 21 721.00 | | 21 721.00 |
