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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 585.00 | | 16 585.00 | 16 585.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 173.00 | 869.00 | 305.00 | 1 173.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 448.00 | 1 159.00 | 17 290.00 | 18 448.00 |
BX Customers and related accounts | 33 075.00 | | 33 075.00 | 33 075.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 916.00 | | 44 916.00 | 44 916.00 |
CO Grand total (0 to V) | 63 364.00 | 1 159.00 | 62 206.00 | 63 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 427.00 | -14 320.00 | | -16 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | -2 107.00 | | 310.00 |
DL TOTAL (I) | -5 117.00 | -5 427.00 | | -5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 300.00 | | 2 571.00 |
DX Trade payables and related accounts | 43 331.00 | 32 436.00 | | 43 331.00 |
DY Tax and social security liabilities | 21 104.00 | 6 526.00 | | 21 104.00 |
EA Other liabilities | 316.00 | 890.00 | | 316.00 |
EC TOTAL (IV) | 67 323.00 | 40 152.00 | | 67 323.00 |
EE Grand total (I to V) | 62 206.00 | 34 724.00 | | 62 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 379.00 | |
FJ Net sales | | | 72 379.00 | |
FO Operating subsidies | | | 2 156.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 75 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 833.00 | |
FW Other purchases and external expenses | | | 27 991.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 29 962.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 580.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 233.00 | 70 324.00 | | 75 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 923.00 | 72 432.00 | | 74 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | -2 107.00 | | 310.00 |
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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 | 18 448.00 | | | 18 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 984.00 | 174.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 174.00 | | 984.00 |
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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 | 43 331.00 | 43 331.00 | | 43 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 33 075.00 | | | 33 075.00 |
VP Miscellaneous | 10 124.00 | | | 10 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 104.00 | 21 104.00 | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 599.00 | 43 199.00 | 400.00 | 43 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 323.00 | 67 323.00 | | 67 323.00 |
