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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 | 1 448.00 | 604.00 | 843.00 | 1 448.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 298.00 | 605.00 | 10 692.00 | 11 298.00 |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 26 122.00 | | 26 122.00 | 26 122.00 |
CO Grand total (0 to V) | 37 420.00 | 605.00 | 36 815.00 | 37 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | | | -832.00 |
DL TOTAL (I) | 9 067.00 | | | 9 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 606.00 | | | 21 606.00 |
DX Trade payables and related accounts | 1 943.00 | | | 1 943.00 |
DY Tax and social security liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 27 747.00 | | | 27 747.00 |
EE Grand total (I to V) | 36 815.00 | | | 36 815.00 |
EG Accrued income and payables due within one year | 27 747.00 | | | 27 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 896.00 | | 13 896.00 | 13 896.00 |
FG Production sold - services | 51 968.00 | | 51 968.00 | 51 968.00 |
FJ Net sales | 65 864.00 | | 65 864.00 | 65 864.00 |
FR Total operating income (I) | | | 65 864.00 | |
FS Purchases of goods (including customs duties) | | | 10 413.00 | |
FT Inventory change (goods) | | | -3 448.00 | |
FU Purchases of raw materials and other supplies | | | 17 307.00 | |
FW Other purchases and external expenses | | | 9 440.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 23 784.00 | |
FZ Social Security Contributions | | | 5 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 66 691.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 036.00 | | | 4 036.00 |
A4 Equity method investments | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 864.00 | | | 65 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 696.00 | | | 66 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | | | -832.00 |
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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 | | | 11 298.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 11 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 605.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 604.00 | | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8C Staff and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 21 606.00 | 21 606.00 | | 21 606.00 |
VM Income taxes | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564.00 | 3 515.00 | 49.00 | 3 564.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 747.00 | 27 747.00 | | 27 747.00 |
