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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 | 3 000.00 | 1 600.00 | 1 400.00 | 3 000.00 |
AT Other tangible assets | 1 532.00 | 860.00 | 671.00 | 1 532.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 22 167.00 | 2 460.00 | 19 706.00 | 22 167.00 |
BT Goods | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 25 441.00 | | 25 441.00 | 25 441.00 |
CO Grand total (0 to V) | 47 609.00 | 2 460.00 | 45 148.00 | 47 609.00 |
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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) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 654.00 | 957.00 | | -5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 641.00 | -6 611.00 | | -12 641.00 |
DL TOTAL (I) | -11 140.00 | 1 501.00 | | -11 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 497.00 | 28 497.00 | | 36 497.00 |
DX Trade payables and related accounts | 15 663.00 | 6 649.00 | | 15 663.00 |
DY Tax and social security liabilities | 4 062.00 | 5 780.00 | | 4 062.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 56 289.00 | 40 927.00 | | 56 289.00 |
EE Grand total (I to V) | 45 148.00 | 42 429.00 | | 45 148.00 |
EG Accrued income and payables due within one year | 56 289.00 | 40 927.00 | | 56 289.00 |
EI Including equity loans | 36 497.00 | | | 36 497.00 |
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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 | | | 63 296.00 | |
FG Production sold - services | | | 64 758.00 | |
FJ Net sales | | | 128 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 128 658.00 | |
FS Purchases of goods (including customs duties) | | | 51 251.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 44 629.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 28 235.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 134 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 424.00 | 200.00 | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 200.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | -200.00 | | -6 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 658.00 | 106 688.00 | | 128 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 299.00 | 113 300.00 | | 141 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 641.00 | -6 611.00 | | -12 641.00 |
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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 | 1 416.00 | 1 044.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 1 044.00 | | 1 416.00 |
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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 | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VI Group and Associates | 36 498.00 | 36 498.00 | | 36 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 702.00 | 15 067.00 | 5 635.00 | 20 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 289.00 | 56 289.00 | | 56 289.00 |
