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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 850.00 | | 55 850.00 | 55 850.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 2 707.00 | 663.00 | 3 370.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 62 286.00 | 3 487.00 | 58 799.00 | 62 286.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 27 709.00 | | 27 709.00 | 27 709.00 |
CO Grand total (0 to V) | 89 995.00 | 3 487.00 | 86 508.00 | 89 995.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 071.00 | | | -23 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | | | 2 372.00 |
DL TOTAL (I) | -9 698.00 | | | -9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 560.00 | | | 37 560.00 |
DY Tax and social security liabilities | 25 887.00 | | | 25 887.00 |
EA Other liabilities | 32 759.00 | | | 32 759.00 |
EC TOTAL (IV) | 96 207.00 | | | 96 207.00 |
EE Grand total (I to V) | 86 508.00 | | | 86 508.00 |
EG Accrued income and payables due within one year | 96 207.00 | | | 96 207.00 |
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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 | 285 418.00 | | 285 418.00 | 285 418.00 |
FJ Net sales | 285 418.00 | | 285 418.00 | 285 418.00 |
FR Total operating income (I) | | | 285 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FW Other purchases and external expenses | | | 74 723.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 145 323.00 | |
FZ Social Security Contributions | | | 54 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 283 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 745.00 | | | 285 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 373.00 | | | 283 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | | | 2 372.00 |
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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 | 62 287.00 | | | 62 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 62 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150.00 | | | 4 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 3 150.00 | 337.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 337.00 | | 3 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 320.00 | 70 320.00 | | 70 320.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624.00 | 13 338.00 | 2 287.00 | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 208.00 | 96 208.00 | | 96 208.00 |
