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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 380.00 | | 22 380.00 | 22 380.00 |
AR Technical installations, industrial equipment and tools | 128 811.00 | 128 811.00 | | 128 811.00 |
BJ TOTAL (I) | 151 191.00 | 128 811.00 | 22 380.00 | 151 191.00 |
CO Grand total (0 to V) | 151 191.00 | 128 811.00 | 22 380.00 | 151 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 785.00 | 20 780.00 | | 20 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 1 000.00 | | 1 595.00 |
DL TOTAL (I) | 22 380.00 | 21 780.00 | | 22 380.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | | 600.00 | | |
EE Grand total (I to V) | 22 380.00 | 22 380.00 | | 22 380.00 |
EG Accrued income and payables due within one year | | 600.00 | | |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 3 000.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | 2 000.00 | | 2 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | 1 000.00 | | 1 595.00 |
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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 | 151 191.00 | | | 151 191.00 |
I4 DECREASES Grand Total | | | 151 191.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 811.00 | | | 128 811.00 |
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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 | 128 811.00 | | | 128 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 811.00 | | | 128 811.00 |
