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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 487.00 | 4 313.00 | 4 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 338.00 | 4 842.00 | 5 180.00 |
AT Other tangible assets | 30 292.00 | 1 621.00 | 28 671.00 | 30 292.00 |
BJ TOTAL (I) | 80 273.00 | 2 446.00 | 77 827.00 | 80 273.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 6 925.00 | | 6 925.00 | 6 925.00 |
CO Grand total (0 to V) | 87 197.00 | 2 446.00 | 84 751.00 | 87 197.00 |
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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) | -3 376.00 | | | -3 376.00 |
DL TOTAL (I) | 1 624.00 | | | 1 624.00 |
DU Loans and Debts from Credit Institutions (3) | 59 393.00 | | | 59 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 517.00 | | | 20 517.00 |
DX Trade payables and related accounts | 1 053.00 | | | 1 053.00 |
DY Tax and social security liabilities | 2 162.00 | | | 2 162.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 83 128.00 | | | 83 128.00 |
EE Grand total (I to V) | 84 751.00 | | | 84 751.00 |
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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 | 12 498.00 | 2 989.00 | 15 487.00 | 12 498.00 |
FJ Net sales | 12 498.00 | 2 989.00 | 15 487.00 | 12 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 16 626.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 4 027.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 446.00 | | | 24 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 822.00 | | | 27 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | | | -3 376.00 |
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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 | | | 80 273.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 80 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 473.00 | |
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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 | | 2 446.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 959.00 | | |
