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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | | 7 862.00 | -7 862.00 | |
AT Other tangible assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 25 725.00 | 7 862.00 | 17 862.00 | 25 725.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 4 459.00 | | 4 459.00 | 4 459.00 |
CO Grand total (0 to V) | 30 183.00 | 7 862.00 | 22 321.00 | 30 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | | | -262.00 |
DL TOTAL (I) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 088.00 | | | 21 088.00 |
DX Trade payables and related accounts | 982.00 | | | 982.00 |
EC TOTAL (IV) | 22 069.00 | | | 22 069.00 |
EE Grand total (I to V) | 22 321.00 | | | 22 321.00 |
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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 | 20 699.00 | | 20 699.00 | 20 699.00 |
FJ Net sales | 20 699.00 | | 20 699.00 | 20 699.00 |
FR Total operating income (I) | | | 20 699.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 13 812.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 3 790.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 20 962.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 699.00 | | | 20 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 962.00 | | | 20 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | | | -262.00 |
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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 | 5 181.00 | 2 681.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181.00 | 2 681.00 | | 5 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 088.00 | 21 088.00 | | 21 088.00 |
8B Suppliers and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 969.00 | 21 969.00 | | 21 969.00 |
