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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 14 820.00 | | 14 820.00 |
AT Other tangible assets | 4 124.00 | 4 115.00 | 10.00 | 4 124.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 37 077.00 | 18 935.00 | 18 143.00 | 37 077.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 44 013.00 | 18 935.00 | 25 078.00 | 44 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 270.00 | 9 093.00 | | 10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | 1 177.00 | | -1 187.00 |
DL TOTAL (I) | 17 283.00 | 18 470.00 | | 17 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | 7 443.00 | | 7 443.00 |
DX Trade payables and related accounts | 210.00 | 266.00 | | 210.00 |
DY Tax and social security liabilities | 137.00 | 293.00 | | 137.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 7 795.00 | 8 007.00 | | 7 795.00 |
EE Grand total (I to V) | 25 078.00 | 26 477.00 | | 25 078.00 |
EG Accrued income and payables due within one year | 7 795.00 | 8 007.00 | | 7 795.00 |
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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 | 24 652.00 | | 24 652.00 | 24 652.00 |
FJ Net sales | 24 652.00 | | 24 652.00 | 24 652.00 |
FR Total operating income (I) | | | 24 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 6 922.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 5 644.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 25 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 652.00 | 21 004.00 | | 24 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 839.00 | 19 827.00 | | 25 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | 1 177.00 | | -1 187.00 |
HP References: Equipment leasing | 2 765.00 | | | 2 765.00 |
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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 | 37 077.00 | | | 37 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 37 077.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944.00 | | | 18 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 18 778.00 | 157.00 | | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | 157.00 | | 18 778.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 7 443.00 | 7 443.00 | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795.00 | 7 795.00 | | 7 795.00 |
