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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 12 984.00 | 7 016.00 | 20 000.00 |
AT Other tangible assets | 13 200.00 | 6 873.00 | 6 327.00 | 13 200.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 75 956.00 | 19 857.00 | 56 099.00 | 75 956.00 |
BT Goods | | | | |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 5 322.00 | | 5 322.00 | 5 322.00 |
CO Grand total (0 to V) | 81 278.00 | 19 857.00 | 61 421.00 | 81 278.00 |
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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 | | 8 000.00 |
DH Retained earnings | -3 784.00 | -2 053.00 | | -3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | -1 732.00 | | 2 653.00 |
DL TOTAL (I) | 6 869.00 | 4 216.00 | | 6 869.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 795.00 | 61 235.00 | | 48 795.00 |
DX Trade payables and related accounts | 1 448.00 | 3 035.00 | | 1 448.00 |
DY Tax and social security liabilities | 3 936.00 | 11 082.00 | | 3 936.00 |
EC TOTAL (IV) | 54 551.00 | 75 353.00 | | 54 551.00 |
EE Grand total (I to V) | 61 421.00 | 79 569.00 | | 61 421.00 |
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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 | 62 122.00 | | 62 122.00 | 62 122.00 |
FJ Net sales | 62 122.00 | | 62 122.00 | 62 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 175.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 33 841.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 22 307.00 | |
FZ Social Security Contributions | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 73 070.00 | |
GG - OPERATING RESULT (I - II) | | | -10 948.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 3 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 3 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 772.00 | 3 000.00 | | 13 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 122.00 | 48 537.00 | | 76 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 469.00 | 50 269.00 | | 73 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | -1 732.00 | | 2 653.00 |
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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 | 75 956.00 | | | 75 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 75 956.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 15 173.00 | 4 684.00 | | 15 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 173.00 | 4 684.00 | | 15 173.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 48 795.00 | 48 795.00 | | 48 795.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 582.00 | 2 756.00 | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 551.00 | 54 551.00 | | 54 551.00 |
