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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 3 725.00 | 2 575.00 | 6 300.00 |
AT Other tangible assets | 2 514.00 | 682.00 | 1 832.00 | 2 514.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 43 240.00 | 4 407.00 | 38 833.00 | 43 240.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 7 587.00 | | 7 587.00 | 7 587.00 |
CO Grand total (0 to V) | 50 827.00 | 4 407.00 | 46 420.00 | 50 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -25 387.00 | -20 817.00 | | -25 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 101.00 | -4 570.00 | | -5 101.00 |
DL TOTAL (I) | -27 487.00 | -22 387.00 | | -27 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 407.00 | 65 890.00 | | 66 407.00 |
DX Trade payables and related accounts | 5 582.00 | 3 607.00 | | 5 582.00 |
DY Tax and social security liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 73 907.00 | 69 498.00 | | 73 907.00 |
EE Grand total (I to V) | 46 420.00 | 47 112.00 | | 46 420.00 |
EI Including equity loans | 66 407.00 | | | 66 407.00 |
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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 | | | 217.00 | |
FD Production sold - goods | | | 41 773.00 | |
FJ Net sales | | | 41 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 436.00 | |
FS Purchases of goods (including customs duties) | | | 5 527.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 243.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 27 751.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 4 761.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 436.00 | 35 232.00 | | 42 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 536.00 | 39 802.00 | | 47 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 101.00 | -4 570.00 | | -5 101.00 |
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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 | 43 240.00 | | | 43 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 43 240.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 814.00 | | | 8 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 2 895.00 | 1 511.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 1 511.00 | | 2 895.00 |
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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 66 407.00 | 66 407.00 | | 66 407.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 948.00 | 3 523.00 | 4 426.00 | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 907.00 | 73 907.00 | | 73 907.00 |
