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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 | 6 060.00 | 1 313.00 | 4 747.00 | 6 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 15 270.00 | 2 029.00 | 13 241.00 | 15 270.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 101 760.00 | 3 342.00 | 98 418.00 | 101 760.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 23 534.00 | | 23 534.00 | 23 534.00 |
CO Grand total (0 to V) | 125 294.00 | 3 342.00 | 121 952.00 | 125 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | | | -747.00 |
DL TOTAL (I) | 99 253.00 | | | 99 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | | | 8 217.00 |
DX Trade payables and related accounts | 6 231.00 | | | 6 231.00 |
DY Tax and social security liabilities | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 22 699.00 | | | 22 699.00 |
EE Grand total (I to V) | 121 952.00 | | | 121 952.00 |
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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 | 120 872.00 | | 120 872.00 | 120 872.00 |
FJ Net sales | 120 872.00 | | 120 872.00 | 120 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 154.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 68 958.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 31 317.00 | |
FZ Social Security Contributions | | | 15 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 124 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 879.00 | | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 154.00 | | | 122 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 900.00 | | | 122 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | | | -747.00 |
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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 | | 3 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 029.00 | | |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 1 843.00 | | | 1 843.00 |
VI Group and Associates | 8 217.00 | 8 217.00 | | 8 217.00 |
VM Income taxes | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722.00 | 5 292.00 | 430.00 | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 698.00 | 22 698.00 | | 22 698.00 |
