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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 034.00 | 2 210.00 | 8 824.00 | 11 034.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 25 184.00 | 4 210.00 | 20 974.00 | 25 184.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 10 964.00 | | 10 964.00 | 10 964.00 |
CO Grand total (0 to V) | 36 148.00 | 4 210.00 | 31 937.00 | 36 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 8 886.00 | 8 886.00 | | 8 886.00 |
DG Other reserves | | 3 080.00 | | |
DH Retained earnings | -992.00 | | | -992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | -4 071.00 | | -4 387.00 |
DL TOTAL (I) | 7 508.00 | 11 895.00 | | 7 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881.00 | 2 022.00 | | 2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317.00 | 53.00 | | 13 317.00 |
DX Trade payables and related accounts | 1 610.00 | 2 824.00 | | 1 610.00 |
DY Tax and social security liabilities | 6 622.00 | 8 649.00 | | 6 622.00 |
EC TOTAL (IV) | 24 430.00 | 13 548.00 | | 24 430.00 |
EE Grand total (I to V) | 31 937.00 | 25 443.00 | | 31 937.00 |
EG Accrued income and payables due within one year | 24 430.00 | 13 548.00 | | 24 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 881.00 | 2 022.00 | | 2 881.00 |
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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 | | | 59 262.00 | |
FJ Net sales | | | 59 262.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 270.00 | |
FW Other purchases and external expenses | | | 25 152.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 24 601.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 63 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 166.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 166.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -166.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 270.00 | 45 201.00 | | 59 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 657.00 | 49 272.00 | | 63 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 387.00 | -4 071.00 | | -4 387.00 |
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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 | 14 350.00 | | 10 835.00 | 14 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 25 184.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 10 834.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 200.00 | 2 010.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 2 010.00 | | 2 200.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 784.00 | 8 784.00 | | 8 784.00 |
VG Loans with a maturity of up to one year at origin | 2 881.00 | 2 881.00 | | 2 881.00 |
VI Group and Associates | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114.00 | 10 964.00 | 150.00 | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 430.00 | 24 430.00 | | 24 430.00 |
