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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 926.00 | | 35 926.00 | 35 926.00 |
AT Other tangible assets | 1 659.00 | 1 659.00 | | 1 659.00 |
BJ TOTAL (I) | 37 585.00 | 1 659.00 | 35 926.00 | 37 585.00 |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 15 046.00 | | 15 046.00 | 15 046.00 |
CO Grand total (0 to V) | 52 632.00 | 1 659.00 | 50 973.00 | 52 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 67 090.00 | 62 818.00 | | 67 090.00 |
DH Retained earnings | | -5 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 199.00 | 10 172.00 | | -19 199.00 |
DL TOTAL (I) | 48 221.00 | 67 420.00 | | 48 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 879.00 | | 1 489.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 242.00 | 4 391.00 | | 242.00 |
EC TOTAL (IV) | 2 751.00 | 7 290.00 | | 2 751.00 |
EE Grand total (I to V) | 50 973.00 | 74 711.00 | | 50 973.00 |
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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 | 27 294.00 | | 27 294.00 | 27 294.00 |
FJ Net sales | 27 294.00 | | 27 294.00 | 27 294.00 |
FO Operating subsidies | | | 27 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 54 579.00 | |
FW Other purchases and external expenses | | | 18 918.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 13 753.00 | |
GF Total Operating Expenses (II) | | | 73 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 52.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 52.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -52.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 579.00 | 72 574.00 | | 54 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 778.00 | 62 401.00 | | 73 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 199.00 | 10 172.00 | | -19 199.00 |
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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 | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | | | 1 659.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751.00 | 2 751.00 | | 2 751.00 |
