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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 | 15 973.00 | 2 830.00 | 13 142.00 | 15 973.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 791.00 | 854.00 | 7 937.00 | 8 791.00 |
AT Other tangible assets | 1 800.00 | 186.00 | 1 613.00 | 1 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 565.00 | 3 871.00 | 69 693.00 | 73 565.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 10 405.00 | | 10 405.00 | 10 405.00 |
CO Grand total (0 to V) | 83 970.00 | 3 871.00 | 80 098.00 | 83 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 650.00 | | | -17 650.00 |
DL TOTAL (I) | -14 650.00 | | | -14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 259.00 | | | 86 259.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
DY Tax and social security liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 94 749.00 | | | 94 749.00 |
EE Grand total (I to V) | 80 098.00 | | | 80 098.00 |
EG Accrued income and payables due within one year | 94 749.00 | | | 94 749.00 |
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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 | 15 349.00 | | 15 349.00 | 15 349.00 |
FG Production sold - services | 52 392.00 | | 52 392.00 | 52 392.00 |
FJ Net sales | 67 742.00 | | 67 742.00 | 67 742.00 |
FN Capitalized production | | | 15 973.00 | |
FR Total operating income (I) | | | 83 717.00 | |
FS Purchases of goods (including customs duties) | | | 14 254.00 | |
FT Inventory change (goods) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 63 616.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 13 513.00 | |
FZ Social Security Contributions | | | 5 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 101 368.00 | |
GG - OPERATING RESULT (I - II) | | | -17 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 717.00 | | | 83 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 368.00 | | | 101 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 650.00 | | | -17 650.00 |
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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 | | | 73 565.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 73 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 973.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 3 871.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 040.00 | | |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 86 259.00 | 86 259.00 | | 86 259.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610.00 | 1 610.00 | 2 000.00 | 3 610.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 749.00 | 94 749.00 | | 94 749.00 |
