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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 2 389.00 | | 2 389.00 | 2 389.00 |
CO Grand total (0 to V) | 3 889.00 | | 3 889.00 | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 681.00 | -7 171.00 | | -8 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | -1 509.00 | | 4 446.00 |
DL TOTAL (I) | -3 735.00 | -8 181.00 | | -3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 3 493.00 | | 3 993.00 |
DX Trade payables and related accounts | 90.00 | 185.00 | | 90.00 |
DY Tax and social security liabilities | 3 542.00 | 8 147.00 | | 3 542.00 |
EC TOTAL (IV) | 7 624.00 | 11 825.00 | | 7 624.00 |
EE Grand total (I to V) | 3 889.00 | 3 644.00 | | 3 889.00 |
EI Including equity loans | 3 993.00 | | | 3 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 133.00 | | 11 133.00 | 11 133.00 |
FJ Net sales | 11 133.00 | | 11 133.00 | 11 133.00 |
FO Operating subsidies | | | 7 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FR Total operating income (I) | | | 22 632.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 12 753.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 3 536.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 18 187.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 632.00 | 31 731.00 | | 22 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187.00 | 33 240.00 | | 18 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | -1 509.00 | | 4 446.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777.00 | 1 777.00 | | 1 777.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624.00 | 7 624.00 | | 7 624.00 |
