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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 7 403.00 | | 7 403.00 | 7 403.00 |
AR Technical installations, industrial equipment and tools | 5 705.00 | 5 646.00 | 59.00 | 5 705.00 |
BJ TOTAL (I) | 16 230.00 | 8 768.00 | 7 462.00 | 16 230.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 33 242.00 | | 33 242.00 | 33 242.00 |
CF Cash and cash equivalents | 43 850.00 | | 43 850.00 | 43 850.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 77 918.00 | | 77 918.00 | 77 918.00 |
CO Grand total (0 to V) | 94 148.00 | 8 768.00 | 85 380.00 | 94 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -35 170.00 | | | -35 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | | | -594.00 |
DL TOTAL (I) | -30 764.00 | | | -30 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | | | 5 149.00 |
DX Trade payables and related accounts | 102 168.00 | | | 102 168.00 |
DY Tax and social security liabilities | 6 206.00 | | | 6 206.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 116 144.00 | | | 116 144.00 |
EE Grand total (I to V) | 85 380.00 | | | 85 380.00 |
EG Accrued income and payables due within one year | 116 144.00 | | | 116 144.00 |
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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 | 132 994.00 | | 132 994.00 | 132 994.00 |
FJ Net sales | 132 994.00 | | 132 994.00 | 132 994.00 |
FR Total operating income (I) | | | 132 994.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 126 749.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 1 236.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 430.00 | |
GG - OPERATING RESULT (I - II) | | | -435.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 004.00 | | | 133 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 598.00 | | | 133 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | | | -594.00 |
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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 | 26 012.00 | | | 26 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 122.00 | | | 3 122.00 |
I4 DECREASES Grand Total | | 9 781.00 | 16 230.00 | |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 781.00 | 5 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 487.00 | | | 15 487.00 |
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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 | 16 512.00 | 1 936.00 | 9 679.00 | 16 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 122.00 | | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 390.00 | 1 936.00 | 9 679.00 | 13 390.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8B Suppliers and Related Accounts | 102 168.00 | 102 168.00 | | 102 168.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 531.00 | -2 531.00 | | -2 531.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VK Loans repaid during the year | 1 060.00 | | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 242.00 | 33 242.00 | | 33 242.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 067.00 | 34 067.00 | | 34 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 145.00 | 116 145.00 | | 116 145.00 |
