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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 15 997.00 | 13 807.00 | 2 190.00 | 15 997.00 |
BJ TOTAL (I) | 30 997.00 | 13 807.00 | 17 190.00 | 30 997.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 11 920.00 | | 11 920.00 | 11 920.00 |
CO Grand total (0 to V) | 42 917.00 | 13 807.00 | 29 110.00 | 42 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 474.00 | -12 678.00 | | -5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 7 204.00 | | 116.00 |
DL TOTAL (I) | -3 158.00 | -3 274.00 | | -3 158.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 003.00 | 26 335.00 | | 27 003.00 |
DX Trade payables and related accounts | 3 420.00 | 2 930.00 | | 3 420.00 |
DY Tax and social security liabilities | 1 310.00 | 597.00 | | 1 310.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 32 268.00 | 29 896.00 | | 32 268.00 |
EE Grand total (I to V) | 29 110.00 | 26 622.00 | | 29 110.00 |
EG Accrued income and payables due within one year | 10 965.00 | 8 593.00 | | 10 965.00 |
EI Including equity loans | 27 003.00 | | | 27 003.00 |
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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 | 32 386.00 | | 32 386.00 | 32 386.00 |
FJ Net sales | 32 386.00 | | 32 386.00 | 32 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 15 616.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 32 167.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 386.00 | 36 593.00 | | 32 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 269.00 | 29 389.00 | | 32 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 7 204.00 | | 116.00 |
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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 | 30 997.00 | | | 30 997.00 |
I4 DECREASES Grand Total | | | 30 997.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 12 166.00 | 1 641.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 166.00 | 1 641.00 | | 12 166.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 27 003.00 | 5 700.00 | 21 303.00 | 27 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 268.00 | 10 965.00 | 21 303.00 | 32 268.00 |
