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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 50 002.00 | 23 074.00 | 26 928.00 | 50 002.00 |
BJ TOTAL (I) | 68 502.00 | 23 074.00 | 45 428.00 | 68 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 26 129.00 | | 26 129.00 | 26 129.00 |
CO Grand total (0 to V) | 94 631.00 | 23 074.00 | 71 557.00 | 94 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 385.00 | 24 234.00 | | 19 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 311.00 | -4 849.00 | | -7 311.00 |
DL TOTAL (I) | 34 073.00 | 41 385.00 | | 34 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 167.00 | | 322.00 |
DX Trade payables and related accounts | 24 023.00 | 1 502.00 | | 24 023.00 |
DY Tax and social security liabilities | 13 138.00 | 12 666.00 | | 13 138.00 |
EC TOTAL (IV) | 37 483.00 | 14 335.00 | | 37 483.00 |
EE Grand total (I to V) | 71 557.00 | 55 720.00 | | 71 557.00 |
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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 | 90 090.00 | | 90 090.00 | 90 090.00 |
FJ Net sales | 90 090.00 | | 90 090.00 | 90 090.00 |
FR Total operating income (I) | | | 90 090.00 | |
FW Other purchases and external expenses | | | 15 585.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 51 320.00 | |
FZ Social Security Contributions | | | 18 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 94 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 590.00 | 51.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 51.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -51.00 | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 090.00 | 84 080.00 | | 90 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 401.00 | 88 929.00 | | 97 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 311.00 | -4 849.00 | | -7 311.00 |
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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 | 20 296.00 | 2 778.00 | | 20 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 296.00 | 2 778.00 | | 20 296.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 24 023.00 | 24 023.00 | | 24 023.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
VS Prepaid expenses | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 483.00 | 37 483.00 | | 37 483.00 |
