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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 889.00 | | 27 889.00 | 27 889.00 |
AR Technical installations, industrial equipment and tools | 8 176.00 | 7 605.00 | 571.00 | 8 176.00 |
BJ TOTAL (I) | 36 065.00 | 7 605.00 | 28 460.00 | 36 065.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 5 845.00 | | 5 845.00 | 5 845.00 |
CO Grand total (0 to V) | 41 909.00 | 7 605.00 | 34 305.00 | 41 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 23 260.00 | 27 371.00 | | 23 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | -111.00 | | -2 026.00 |
DL TOTAL (I) | 29 594.00 | 35 620.00 | | 29 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 3 211.00 | 2 284.00 | | 3 211.00 |
DY Tax and social security liabilities | 1 131.00 | 2 916.00 | | 1 131.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 4 711.00 | 5 700.00 | | 4 711.00 |
EE Grand total (I to V) | 34 305.00 | 41 319.00 | | 34 305.00 |
EI Including equity loans | 369.00 | | | 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 912.00 | | 45 912.00 | 45 912.00 |
FJ Net sales | 45 912.00 | | 45 912.00 | 45 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FR Total operating income (I) | | | 47 408.00 | |
FS Purchases of goods (including customs duties) | | | 9 060.00 | |
FT Inventory change (goods) | | | 315.00 | |
FW Other purchases and external expenses | | | 17 897.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 12 296.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 49 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 26.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 26.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 159.00 | 6.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 6.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 20.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 409.00 | 52 825.00 | | 47 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 435.00 | 52 936.00 | | 49 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | -111.00 | | -2 026.00 |
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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 | 36 065.00 | | | 36 065.00 |
I4 DECREASES Grand Total | | | 36 065.00 | |
IO DECREASES Total including other intangible assets | | | 27 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 889.00 | | | 27 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 6 652.00 | 953.00 | | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652.00 | 953.00 | | 6 652.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711.00 | 4 711.00 | | 4 711.00 |
