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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 7 241.00 | 804.00 | 8 045.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 45 838.00 | 14 984.00 | 30 854.00 | 45 838.00 |
BX Customers and related accounts | 27 807.00 | | 27 807.00 | 27 807.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 88 730.00 | | 88 730.00 | 88 730.00 |
CO Grand total (0 to V) | 134 568.00 | 14 984.00 | 119 584.00 | 134 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 169 429.00 | | | 169 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 805.00 | | | -107 805.00 |
DL TOTAL (I) | 70 423.00 | | | 70 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 851.00 | | | 20 851.00 |
DX Trade payables and related accounts | 8 943.00 | | | 8 943.00 |
DY Tax and social security liabilities | 19 366.00 | | | 19 366.00 |
EC TOTAL (IV) | 49 161.00 | | | 49 161.00 |
EE Grand total (I to V) | 119 584.00 | | | 119 584.00 |
EG Accrued income and payables due within one year | 49 161.00 | | | 49 161.00 |
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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 | 54 320.00 | | 54 320.00 | 54 320.00 |
FJ Net sales | 54 320.00 | | 54 320.00 | 54 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 056.00 | |
FU Purchases of raw materials and other supplies | | | 7 108.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 86 119.00 | |
FZ Social Security Contributions | | | 53 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 177 033.00 | |
GG - OPERATING RESULT (I - II) | | | -107 976.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 733.00 | | | 14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 227.00 | | | 69 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 033.00 | | | 177 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 805.00 | | | -107 805.00 |
HP References: Equipment leasing | 3 927.00 | | | 3 927.00 |
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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 | 45 838.00 | | | 45 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 45 838.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 788.00 | | | 15 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 14 504.00 | 480.00 | | 14 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 504.00 | 480.00 | | 14 504.00 |
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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 852.00 | 20 852.00 | | 20 852.00 |
UX Other trade receivables | 27 808.00 | 27 808.00 | | 27 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 737.00 | 29 737.00 | | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 161.00 | 49 161.00 | | 49 161.00 |
