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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 5 089.00 | 949.00 | 6 039.00 |
AT Other tangible assets | 12 508.00 | 4 141.00 | 8 367.00 | 12 508.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 39 496.00 | 9 230.00 | 30 266.00 | 39 496.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 38 095.00 | | 38 095.00 | 38 095.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 44 419.00 | | 44 419.00 | 44 419.00 |
CO Grand total (0 to V) | 83 915.00 | 9 230.00 | 74 685.00 | 83 915.00 |
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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 | 59 216.00 | 53 684.00 | | 59 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | 5 532.00 | | -3 679.00 |
DL TOTAL (I) | 56 638.00 | 60 316.00 | | 56 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 216.00 | 9 862.00 | | 8 216.00 |
DX Trade payables and related accounts | 1 367.00 | 643.00 | | 1 367.00 |
DY Tax and social security liabilities | 8 465.00 | 11 727.00 | | 8 465.00 |
EC TOTAL (IV) | 18 048.00 | 22 233.00 | | 18 048.00 |
EE Grand total (I to V) | 74 685.00 | 82 549.00 | | 74 685.00 |
EG Accrued income and payables due within one year | 18 048.00 | 22 233.00 | | 18 048.00 |
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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 | 184 724.00 | | 184 724.00 | 184 724.00 |
FJ Net sales | 184 724.00 | | 184 724.00 | 184 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 974.00 | |
FS Purchases of goods (including customs duties) | | | 49 499.00 | |
FT Inventory change (goods) | | | -1 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 39 204.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 81 215.00 | |
FZ Social Security Contributions | | | 18 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 193 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -60.00 | | -90.00 |
HK Income tax | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 974.00 | 173 544.00 | | 189 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 653.00 | 168 012.00 | | 193 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | 5 532.00 | | -3 679.00 |
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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 | 39 496.00 | | | 39 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 39 496.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 546.00 | | | 18 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 7 367.00 | 1 863.00 | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 1 863.00 | | 7 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VP Miscellaneous | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798.00 | 3 848.00 | 950.00 | 4 798.00 |
