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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 | 3 800.00 | 1 365.00 | 2 435.00 | 3 800.00 |
AH Goodwill | 26 085.00 | | 26 085.00 | 26 085.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 563.00 | 3 352.00 | 3 915.00 |
AT Other tangible assets | 12 302.00 | 810.00 | 11 492.00 | 12 302.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 602.00 | 2 738.00 | 44 864.00 | 47 602.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 12 977.00 | | 12 977.00 | 12 977.00 |
CO Grand total (0 to V) | 60 579.00 | 2 738.00 | 57 841.00 | 60 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 384.00 | | | -29 384.00 |
DL TOTAL (I) | -26 884.00 | | | -26 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 960.00 | | | 80 960.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 84 726.00 | | | 84 726.00 |
EE Grand total (I to V) | 57 841.00 | | | 57 841.00 |
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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 | 31 975.00 | | 31 975.00 | 31 975.00 |
FJ Net sales | 31 975.00 | | 31 975.00 | 31 975.00 |
FO Operating subsidies | | | 3 746.00 | |
FR Total operating income (I) | | | 35 721.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 38 143.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 17 568.00 | |
FZ Social Security Contributions | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 098.00 | |
GG - OPERATING RESULT (I - II) | | | -29 377.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 721.00 | | | 35 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 105.00 | | | 65 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 384.00 | | | -29 384.00 |
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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 | | | 47 602.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 47 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 2 738.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 373.00 | | |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VI Group and Associates | 80 960.00 | 80 960.00 | | 80 960.00 |
VM Income taxes | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 726.00 | 84 726.00 | | 84 726.00 |
