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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 22.00 | 435.00 | 457.00 |
AT Other tangible assets | 30 397.00 | 2 191.00 | 28 206.00 | 30 397.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 72 889.00 | 2 213.00 | 70 675.00 | 72 889.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 9 709.00 | | 9 709.00 | 9 709.00 |
CO Grand total (0 to V) | 82 597.00 | 2 213.00 | 80 384.00 | 82 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | | | -2 253.00 |
DL TOTAL (I) | 2 747.00 | | | 2 747.00 |
DU Loans and Debts from Credit Institutions (3) | 63 355.00 | | | 63 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | | | 3 259.00 |
DX Trade payables and related accounts | 4 960.00 | | | 4 960.00 |
DY Tax and social security liabilities | 6 036.00 | | | 6 036.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 77 637.00 | | | 77 637.00 |
EE Grand total (I to V) | 80 384.00 | | | 80 384.00 |
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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 | 4 009.00 | | 4 009.00 | 4 009.00 |
FG Production sold - services | 87 217.00 | | 87 217.00 | 87 217.00 |
FJ Net sales | 91 226.00 | | 91 226.00 | 91 226.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 109.00 | |
FT Inventory change (goods) | | | -688.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 29 397.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 44 565.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 89 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HG Exceptional depreciation and provisions | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 833.00 | | | 91 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 086.00 | | | 94 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | | | -2 253.00 |
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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 | | 5 504.00 | 3 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 504.00 | 3 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
8B Suppliers and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 63 355.00 | 10 759.00 | 41 380.00 | 63 355.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149.00 | 4 814.00 | 2 335.00 | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 637.00 | 25 041.00 | 41 380.00 | 77 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
