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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 | 1 450.00 | 55.00 | 1 395.00 | 1 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 1 239.00 | 16 661.00 | 17 900.00 |
BJ TOTAL (I) | 36 025.00 | 1 597.00 | 34 429.00 | 36 025.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 11 040.00 | | 11 040.00 | 11 040.00 |
CO Grand total (0 to V) | 47 065.00 | 1 597.00 | 45 468.00 | 47 065.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 1 625.00 | 302.00 | 1 323.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 997.00 | | | -7 997.00 |
DL TOTAL (I) | 17 003.00 | | | 17 003.00 |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 2 656.00 | | | 2 656.00 |
DY Tax and social security liabilities | 11 072.00 | | | 11 072.00 |
EC TOTAL (IV) | 28 465.00 | | | 28 465.00 |
EE Grand total (I to V) | 45 468.00 | | | 45 468.00 |
EG Accrued income and payables due within one year | 28 465.00 | | | 28 465.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 18 287.00 | | 18 287.00 | 18 287.00 |
FJ Net sales | 18 287.00 | | 18 287.00 | 18 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 109.00 | |
FW Other purchases and external expenses | | | 8 367.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 9 013.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 288.00 | | | 18 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 285.00 | | | 26 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 997.00 | | | -7 997.00 |
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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 | | | 36 025.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 36 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 1 597.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 239.00 | | |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
UX Other trade receivables | 2 390.00 | | | 2 390.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 14 570.00 | | | 14 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280.00 | 5 280.00 | | 5 280.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 465.00 | 28 465.00 | | 28 465.00 |
