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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 3 924.00 | 2 466.00 | 6 390.00 |
AT Other tangible assets | 6 000.00 | 1 372.00 | 4 628.00 | 6 000.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 97 022.00 | 5 296.00 | 91 726.00 | 97 022.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 16 010.00 | | 16 010.00 | 16 010.00 |
CO Grand total (0 to V) | 113 032.00 | 5 296.00 | 107 736.00 | 113 032.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 897.00 | 8 478.00 | | -12 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | -21 375.00 | | 388.00 |
DL TOTAL (I) | -1 509.00 | -1 897.00 | | -1 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 149.00 | 338.00 | | 100 149.00 |
DX Trade payables and related accounts | 1 243.00 | 622.00 | | 1 243.00 |
DY Tax and social security liabilities | 7 853.00 | 7 809.00 | | 7 853.00 |
EA Other liabilities | | 3 539.00 | | |
EC TOTAL (IV) | 109 246.00 | 12 310.00 | | 109 246.00 |
EE Grand total (I to V) | 107 736.00 | 10 412.00 | | 107 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 39 320.00 | | 39 320.00 | 39 320.00 |
FG Production sold - services | | | | |
FJ Net sales | 39 320.00 | | 39 320.00 | 39 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 468.00 | |
FS Purchases of goods (including customs duties) | | | 22 171.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 36 552.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 13 326.00 | |
FZ Social Security Contributions | | | 3 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 77 580.00 | |
GG - OPERATING RESULT (I - II) | | | -37 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | 50 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 50 000.00 | | 37 500.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 500.00 | 49 805.00 | | 37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 968.00 | 75 434.00 | | 77 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 580.00 | 96 809.00 | | 77 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | -21 375.00 | | 388.00 |
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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 | 7 022.00 | | 90 000.00 | 7 022.00 |
I3 DECREASES Total Financial Fixed Assets | 632.00 | | | 632.00 |
I4 DECREASES Grand Total | 97 022.00 | | | 97 022.00 |
IO DECREASES Total including other intangible assets | 84 000.00 | | | 84 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 390.00 | | | 12 390.00 |
KD ACQUISITIONS Total including other intangible assets | | | 84 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390.00 | | 6 000.00 | 6 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 2 646.00 | 2 650.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 2 650.00 | | 2 646.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 100 149.00 | 100 149.00 | | 100 149.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 4 644.00 | | 4 644.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 246.00 | 109 246.00 | | 109 246.00 |
