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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 838.00 | | 9 838.00 | 9 838.00 |
AT Other tangible assets | 1 298.00 | 888.00 | 410.00 | 1 298.00 |
BJ TOTAL (I) | 11 136.00 | 888.00 | 10 248.00 | 11 136.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 8 512.00 | | 8 512.00 | 8 512.00 |
CO Grand total (0 to V) | 19 648.00 | 888.00 | 18 760.00 | 19 648.00 |
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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 |
DH Retained earnings | 32.00 | 5 144.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | -5 113.00 | | -3 460.00 |
DL TOTAL (I) | -2 428.00 | 1 032.00 | | -2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 2 308.00 | | 283.00 |
DX Trade payables and related accounts | 9 744.00 | 6 949.00 | | 9 744.00 |
DY Tax and social security liabilities | 11 162.00 | 10 954.00 | | 11 162.00 |
EC TOTAL (IV) | 21 188.00 | 20 211.00 | | 21 188.00 |
EE Grand total (I to V) | 18 760.00 | 21 243.00 | | 18 760.00 |
EG Accrued income and payables due within one year | 21 188.00 | | | 21 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 849.00 | | 32 849.00 | 32 849.00 |
FJ Net sales | 32 849.00 | | 32 849.00 | 32 849.00 |
FO Operating subsidies | | | 34 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 68 152.00 | |
FU Purchases of raw materials and other supplies | | | 16 456.00 | |
FW Other purchases and external expenses | | | 24 378.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 26 188.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 71 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | 402.00 | | 283.00 |
A4 Equity method investments | 128.00 | 43.00 | | 128.00 |
HE Exceptional expenses on management operations | 144.00 | 193.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 193.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -193.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 152.00 | 79 966.00 | | 68 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 612.00 | 85 078.00 | | 71 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | -5 113.00 | | -3 460.00 |
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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 | 11 136.00 | | | 11 136.00 |
I4 DECREASES Grand Total | | | 11 136.00 | |
IO DECREASES Total including other intangible assets | | | 9 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 838.00 | | | 9 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | | | 456.00 |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
VC Group and associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 189.00 | 21 189.00 | | 21 189.00 |
