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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 24 033.00 | 5 967.00 | 30 000.00 |
BJ TOTAL (I) | 50 000.00 | 24 033.00 | 25 967.00 | 50 000.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 2 409.00 | | 2 409.00 | 2 409.00 |
CO Grand total (0 to V) | 52 409.00 | 24 033.00 | 28 376.00 | 52 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -31 111.00 | -19 791.00 | | -31 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 294.00 | -11 319.00 | | -15 294.00 |
DL TOTAL (I) | 13 595.00 | 28 889.00 | | 13 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | 3 777.00 | | 12 855.00 |
DX Trade payables and related accounts | 1 927.00 | 765.00 | | 1 927.00 |
DY Tax and social security liabilities | | 96.00 | | |
EC TOTAL (IV) | 14 781.00 | 4 638.00 | | 14 781.00 |
EE Grand total (I to V) | 28 376.00 | 33 527.00 | | 28 376.00 |
EG Accrued income and payables due within one year | 14 781.00 | 4 638.00 | | 14 781.00 |
EI Including equity loans | 12 855.00 | | | 12 855.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 367.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 737.00 | |
GG - OPERATING RESULT (I - II) | | | -15 737.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 286.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 286.00 | | 445.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -195.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445.00 | 18 900.00 | | 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739.00 | 30 219.00 | | 15 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 294.00 | -11 319.00 | | -15 294.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 18 033.00 | 6 000.00 | | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 033.00 | 6 000.00 | | 18 033.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 12 855.00 | 12 855.00 | | 12 855.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 781.00 | 14 781.00 | | 14 781.00 |
