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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 56 480.00 | 1 775.00 | 54 705.00 | 56 480.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 1 550.00 | | 1 550.00 | 1 550.00 |
CO Grand total (0 to V) | 58 031.00 | 1 775.00 | 56 256.00 | 58 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 859.00 | 393.00 | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | 1 466.00 | | -651.00 |
DL TOTAL (I) | 2 308.00 | 2 959.00 | | 2 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | 11 475.00 | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 248.00 | 29 214.00 | | 25 248.00 |
DX Trade payables and related accounts | 8 403.00 | 6 760.00 | | 8 403.00 |
DY Tax and social security liabilities | 13 835.00 | 6 345.00 | | 13 835.00 |
EA Other liabilities | 2.00 | 37.00 | | 2.00 |
EC TOTAL (IV) | 53 948.00 | 53 833.00 | | 53 948.00 |
EE Grand total (I to V) | 56 256.00 | 56 792.00 | | 56 256.00 |
EI Including equity loans | 25 248.00 | | | 25 248.00 |
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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 | | | 75 518.00 | |
FJ Net sales | | | 75 518.00 | |
FR Total operating income (I) | | | 75 518.00 | |
FW Other purchases and external expenses | | | 59 519.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 301.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 234.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GR Interest and similar expenses | | | -65.00 | |
GU Total financial expenses (VI) | | | -65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 518.00 | 76 838.00 | | 75 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 169.00 | 75 372.00 | | 76 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | 1 466.00 | | -651.00 |
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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 | 56 481.00 | | | 56 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 56 481.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 6 459.00 | 6 459.00 | | 6 459.00 |
VI Group and Associates | 25 249.00 | 25 249.00 | | 25 249.00 |
VK Loans repaid during the year | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095.00 | 1 389.00 | 4 706.00 | 6 095.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 949.00 | 53 949.00 | | 53 949.00 |
