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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 618.00 | | 50 618.00 | 50 618.00 |
CO Grand total (0 to V) | 50 618.00 | | 50 618.00 | 50 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 475.00 | 9 280.00 | | 12 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 799.00 | 3 195.00 | | -14 799.00 |
DL TOTAL (I) | 15 087.00 | 29 885.00 | | 15 087.00 |
DX Trade payables and related accounts | 649.00 | 34 544.00 | | 649.00 |
EB Prepaid income (2) | | 10 361.00 | | |
EC TOTAL (IV) | 35 531.00 | 223 315.00 | | 35 531.00 |
EE Grand total (I to V) | 50 618.00 | 253 201.00 | | 50 618.00 |
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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 | | | | |
FG Production sold - services | | | 48 717.00 | |
FJ Net sales | | | 48 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 31 322.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 67 490.00 | |
GG - OPERATING RESULT (I - II) | | | -18 766.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 750.00 | 9 883.00 | | 98 750.00 |
HD Total exceptional income (VII) | 98 750.00 | 9 883.00 | | 98 750.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 94 014.00 | 9 493.00 | | 94 014.00 |
HH Total exceptional expenses (VIII) | 94 027.00 | 9 493.00 | | 94 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 723.00 | 390.00 | | 4 723.00 |
HJ Employee participation in company results | -12.00 | 196.00 | | -12.00 |
HK Income tax | -1 703.00 | -4 096.00 | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 474.00 | 279 992.00 | | 147 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 273.00 | 276 797.00 | | 162 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 799.00 | 3 195.00 | | -14 799.00 |
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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 | 106 059.00 | | | 106 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 106 059.00 | | |
IO DECREASES Total including other intangible assets | | 85 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 459.00 | | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 459.00 | | | 20 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 016.00 | 2 029.00 | 12 045.00 | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 016.00 | 2 029.00 | 12 045.00 | 10 016.00 |
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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 | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 531.00 | 35 531.00 | | 35 531.00 |
