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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 350.00 | 224.00 | 575.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 12 959.00 | 350.00 | 12 608.00 | 12 959.00 |
BX Customers and related accounts | 19 416.00 | | 19 416.00 | 19 416.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 26 228.00 | | 26 228.00 | 26 228.00 |
CO Grand total (0 to V) | 39 187.00 | 350.00 | 38 836.00 | 39 187.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 7 300.00 | 6 100.00 | | 7 300.00 |
DH Retained earnings | 65.00 | 72.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 249.00 | 1 192.00 | | -7 249.00 |
DL TOTAL (I) | 1 215.00 | 8 465.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 616.00 | 8 093.00 | | 26 616.00 |
DX Trade payables and related accounts | 4 661.00 | | | 4 661.00 |
DY Tax and social security liabilities | 6 343.00 | 6 177.00 | | 6 343.00 |
EC TOTAL (IV) | 37 621.00 | 14 270.00 | | 37 621.00 |
EE Grand total (I to V) | 38 836.00 | 22 736.00 | | 38 836.00 |
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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 | 41 669.00 | | 41 669.00 | 41 669.00 |
FJ Net sales | 41 669.00 | | 41 669.00 | 41 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 670.00 | |
FW Other purchases and external expenses | | | 32 579.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 11 751.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 490.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 061.00 | 42 066.00 | | 42 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 311.00 | 40 873.00 | | 49 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 249.00 | 1 192.00 | | -7 249.00 |
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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 | 12 701.00 | | 258.00 | 12 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 12 959.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 258.00 | 126.00 |
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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 | 207.00 | 144.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 144.00 | | 207.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 19 416.00 | | | 19 416.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VI Group and Associates | 26 616.00 | 26 616.00 | | 26 616.00 |
VM Income taxes | 720.00 | | | 720.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 997.00 | 25 997.00 | | 25 997.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 621.00 | 37 621.00 | | 37 621.00 |
