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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 11 180.00 | 1 719.00 | 9 461.00 | 11 180.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 24 480.00 | 1 719.00 | 22 761.00 | 24 480.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 4 025.00 | | 4 025.00 | 4 025.00 |
CO Grand total (0 to V) | 28 505.00 | 1 719.00 | 26 785.00 | 28 505.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 640.00 | -15 510.00 | | -20 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 766.00 | 17 843.00 | | -7 766.00 |
DL TOTAL (I) | -18 405.00 | 12 332.00 | | -18 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 969.00 | 21 063.00 | | 22 969.00 |
DX Trade payables and related accounts | 11 215.00 | 4 806.00 | | 11 215.00 |
DY Tax and social security liabilities | 10 769.00 | 12 332.00 | | 10 769.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 45 191.00 | 38 202.00 | | 45 191.00 |
EE Grand total (I to V) | 26 785.00 | 50 534.00 | | 26 785.00 |
EG Accrued income and payables due within one year | 45 191.00 | 38 202.00 | | 45 191.00 |
EI Including equity loans | 21 063.00 | | | 21 063.00 |
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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 | 19 257.00 | | 19 257.00 | 19 257.00 |
FJ Net sales | 19 257.00 | | 19 257.00 | 19 257.00 |
FO Operating subsidies | | | 17 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 106.00 | |
FW Other purchases and external expenses | | | 20 486.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 14 147.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 44 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 273.00 | 56 345.00 | | 36 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 039.00 | 38 502.00 | | 44 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 766.00 | 17 843.00 | | -7 766.00 |
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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 | 16 480.00 | | 8 000.00 | 16 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 24 480.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | 8 000.00 | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 2 027.00 | -307.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | -307.00 | | 2 027.00 |
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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 | 11 215.00 | 11 215.00 | | 11 215.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 22 969.00 | 22 969.00 | | 22 969.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055.00 | 6 055.00 | | 6 055.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 191.00 | 45 191.00 | | 45 191.00 |
