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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 2 848.00 | 871.00 | 3 719.00 |
AT Other tangible assets | 2 939.00 | 2 250.00 | 688.00 | 2 939.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 40 741.00 | 5 098.00 | 35 642.00 | 40 741.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 40 595.00 | | 40 595.00 | 40 595.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 62 950.00 | | 62 950.00 | 62 950.00 |
CO Grand total (0 to V) | 103 691.00 | 5 098.00 | 98 592.00 | 103 691.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 498.00 | | | 9 498.00 |
DL TOTAL (I) | 10 498.00 | | | 10 498.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 786.00 | | | 53 786.00 |
DX Trade payables and related accounts | 4 294.00 | | | 4 294.00 |
DY Tax and social security liabilities | 29 020.00 | | | 29 020.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 88 095.00 | | | 88 095.00 |
EE Grand total (I to V) | 98 592.00 | | | 98 592.00 |
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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 | 97 289.00 | | 97 289.00 | 97 289.00 |
FJ Net sales | 97 289.00 | | 97 289.00 | 97 289.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 291.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 7 953.00 | |
FW Other purchases and external expenses | | | 60 506.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 22 997.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 107 203.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 291.00 | | | 97 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 192.00 | | | 110 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 901.00 | | | -12 901.00 |
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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 | 40 741.00 | | | 40 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 083.00 | |
I4 DECREASES Grand Total | | | 40 741.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | | | 1 608.00 |
