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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 20 089.00 | | 20 089.00 | 20 089.00 |
BJ TOTAL (I) | 50 089.00 | 1 500.00 | 48 589.00 | 50 089.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 8 062.00 | | 8 062.00 | 8 062.00 |
CO Grand total (0 to V) | 58 151.00 | 1 500.00 | 56 651.00 | 58 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 632.00 | | | -14 632.00 |
DL TOTAL (I) | -13 832.00 | | | -13 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 246.00 | | | 60 246.00 |
DX Trade payables and related accounts | 5 507.00 | | | 5 507.00 |
DY Tax and social security liabilities | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 70 483.00 | | | 70 483.00 |
EE Grand total (I to V) | 56 651.00 | | | 56 651.00 |
EG Accrued income and payables due within one year | 70 483.00 | | | 70 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 682.00 | | 72 682.00 | 72 682.00 |
FJ Net sales | 72 682.00 | | 72 682.00 | 72 682.00 |
FO Operating subsidies | | | 7 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 84 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 085.00 | |
FW Other purchases and external expenses | | | 37 974.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 52 489.00 | |
FZ Social Security Contributions | | | 3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 99 625.00 | |
GG - OPERATING RESULT (I - II) | | | -14 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | | | 4 890.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 993.00 | | | 84 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 625.00 | | | 99 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 632.00 | | | -14 632.00 |
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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 | | | 50 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 089.00 | |
I4 DECREASES Grand Total | | | 50 089.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 089.00 | |
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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 | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 20 089.00 | | 20 089.00 | 20 089.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 60 246.00 | 60 246.00 | | 60 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 163.00 | 5 073.00 | 20 089.00 | 25 163.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 483.00 | 70 483.00 | | 70 483.00 |
