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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 5 000.00 | 2 167.00 | 2 833.00 | 5 000.00 |
BJ TOTAL (I) | 32 120.00 | 9 469.00 | 22 651.00 | 32 120.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 13 813.00 | | 13 813.00 | 13 813.00 |
CO Grand total (0 to V) | 45 933.00 | 9 469.00 | 36 464.00 | 45 933.00 |
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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 |
DH Retained earnings | -30 753.00 | | | -30 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | | | -1 886.00 |
DL TOTAL (I) | -25 017.00 | | | -25 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 517.00 | | | 11 517.00 |
DX Trade payables and related accounts | 48 400.00 | | | 48 400.00 |
DY Tax and social security liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 61 481.00 | | | 61 481.00 |
EE Grand total (I to V) | 36 464.00 | | | 36 464.00 |
EG Accrued income and payables due within one year | 61 481.00 | | | 61 481.00 |
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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 | | | 21 732.00 | |
FJ Net sales | | | 21 732.00 | |
FR Total operating income (I) | | | 21 732.00 | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 4 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 23 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 732.00 | | | 21 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 618.00 | | | 23 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | | | -1 886.00 |
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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 | 32 120.00 | | | 32 120.00 |
I4 DECREASES Grand Total | | | 32 120.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 302.00 | | | 12 302.00 |
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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 | 8 469.00 | 1 000.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | 1 000.00 | | 8 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 11 012.00 | 11 012.00 | | 11 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 174.00 | | 174.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 481.00 | 61 481.00 | | 61 481.00 |
