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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 743.00 | 9 743.00 | | 9 743.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 18 248.00 | 12 743.00 | 5 504.00 | 18 248.00 |
BT Goods | 3 274.00 | | 3 274.00 | 3 274.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 17 020.00 | | 17 020.00 | 17 020.00 |
CO Grand total (0 to V) | 35 268.00 | 12 743.00 | 22 525.00 | 35 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 414.00 | 20 103.00 | | 21 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 487.00 | 1 311.00 | | -16 487.00 |
DL TOTAL (I) | 13 177.00 | 29 664.00 | | 13 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 1 503.00 | | 203.00 |
DX Trade payables and related accounts | 6 425.00 | 10 858.00 | | 6 425.00 |
DY Tax and social security liabilities | 2 720.00 | 2 485.00 | | 2 720.00 |
EC TOTAL (IV) | 9 348.00 | 14 846.00 | | 9 348.00 |
EE Grand total (I to V) | 22 525.00 | 44 510.00 | | 22 525.00 |
EG Accrued income and payables due within one year | | 14 846.00 | | |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 7 790.00 | | 7 790.00 | 7 790.00 |
FG Production sold - services | 46 486.00 | | 46 486.00 | 46 486.00 |
FJ Net sales | 54 276.00 | | 54 276.00 | 54 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 869.00 | |
FT Inventory change (goods) | | | -506.00 | |
FW Other purchases and external expenses | | | 38 711.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 16 724.00 | |
FZ Social Security Contributions | | | 11 392.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 71 163.00 | |
GG - OPERATING RESULT (I - II) | | | -16 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | -400.00 | 234.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 276.00 | 58 323.00 | | 54 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 763.00 | 57 012.00 | | 70 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 487.00 | 1 311.00 | | -16 487.00 |
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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 | | | 18 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | | 18 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 504.00 | |
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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 | 12 743.00 | | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743.00 | | | 12 743.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266.00 | 1 761.00 | 2 504.00 | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 348.00 | 9 348.00 | | 9 348.00 |
