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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 036.00 | 7 907.00 | 1 129.00 | 9 036.00 |
AT Other tangible assets | 9 564.00 | 9 564.00 | | 9 564.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 30 138.00 | 18 970.00 | 11 168.00 | 30 138.00 |
BL Raw materials, supplies | 1 823.00 | | 1 823.00 | 1 823.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 14 873.00 | | 14 873.00 | 14 873.00 |
CO Grand total (0 to V) | 45 011.00 | 18 970.00 | 26 041.00 | 45 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 671.00 | -8 845.00 | | -6 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | 2 174.00 | | 3 461.00 |
DL TOTAL (I) | 6 790.00 | 3 329.00 | | 6 790.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 8 614.00 | | 4 933.00 |
DX Trade payables and related accounts | 11 036.00 | 5 998.00 | | 11 036.00 |
DY Tax and social security liabilities | 3 141.00 | 3 628.00 | | 3 141.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EB Prepaid income (2) | | 3 946.00 | | |
EC TOTAL (IV) | 19 251.00 | 22 257.00 | | 19 251.00 |
EE Grand total (I to V) | 26 041.00 | 25 586.00 | | 26 041.00 |
EG Accrued income and payables due within one year | 19 251.00 | 22 257.00 | | 19 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 61 805.00 | | 61 805.00 | 61 805.00 |
FJ Net sales | 61 870.00 | | 61 870.00 | 61 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 484.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 17 304.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 31 953.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 9 708.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 70 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 575.00 | | | 5 575.00 |
HD Total exceptional income (VII) | 5 575.00 | | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | | | 5 575.00 |
HK Income tax | -372.00 | -498.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 065.00 | 66 358.00 | | 74 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 604.00 | 64 184.00 | | 70 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | 2 174.00 | | 3 461.00 |
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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 | 30 133.00 | | 5.00 | 30 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 30 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 600.00 | | | 18 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 5.00 | 34.00 |
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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 | 18 588.00 | 382.00 | | 18 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 089.00 | 382.00 | | 17 089.00 |
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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 | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 251.00 | 19 251.00 | | 19 251.00 |
