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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 537.00 | 634.00 | 3 170.00 |
AT Other tangible assets | 3 523.00 | 1 885.00 | 1 637.00 | 3 523.00 |
BJ TOTAL (I) | 20 193.00 | 4 422.00 | 15 771.00 | 20 193.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 9 311.00 | | 9 311.00 | 9 311.00 |
CO Grand total (0 to V) | 29 504.00 | 4 422.00 | 25 082.00 | 29 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 394.00 | 13 394.00 | | 13 394.00 |
DH Retained earnings | -4 202.00 | -4 825.00 | | -4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | 624.00 | | 1 463.00 |
DL TOTAL (I) | 16 155.00 | 14 692.00 | | 16 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 2 989.00 | | 2 989.00 |
DX Trade payables and related accounts | 1 118.00 | 1 733.00 | | 1 118.00 |
DY Tax and social security liabilities | 4 819.00 | 3 351.00 | | 4 819.00 |
EC TOTAL (IV) | 8 927.00 | 8 073.00 | | 8 927.00 |
EE Grand total (I to V) | 25 082.00 | 22 765.00 | | 25 082.00 |
EI Including equity loans | 2 989.00 | | | 2 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 83 698.00 | | 83 698.00 | 83 698.00 |
FJ Net sales | 83 718.00 | | 83 718.00 | 83 718.00 |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 84 296.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 13 365.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 65 732.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 82 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 297.00 | 94 907.00 | | 84 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 834.00 | 94 283.00 | | 82 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | 624.00 | | 1 463.00 |
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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 | 20 193.00 | | | 20 193.00 |
I4 DECREASES Grand Total | | | 20 193.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693.00 | | | 6 693.00 |
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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 | 3 692.00 | 730.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 730.00 | | 3 692.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 927.00 | 8 927.00 | | 8 927.00 |
