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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 26 085.00 | | 26 085.00 | 26 085.00 |
AR Technical installations, industrial equipment and tools | 30 869.00 | 11 709.00 | 19 160.00 | 30 869.00 |
AT Other tangible assets | 13 854.00 | 6 130.00 | 7 724.00 | 13 854.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 108.00 | 21 639.00 | 54 469.00 | 76 108.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 9 262.00 | | 9 262.00 | 9 262.00 |
CO Grand total (0 to V) | 85 371.00 | 21 639.00 | 63 732.00 | 85 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -85 966.00 | -63 282.00 | | -85 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 078.00 | -22 684.00 | | -7 078.00 |
DL TOTAL (I) | -90 543.00 | -83 466.00 | | -90 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 371.00 | 150 271.00 | | 152 371.00 |
DX Trade payables and related accounts | 426.00 | 642.00 | | 426.00 |
DY Tax and social security liabilities | 1 477.00 | 2 338.00 | | 1 477.00 |
EC TOTAL (IV) | 154 275.00 | 155 376.00 | | 154 275.00 |
EE Grand total (I to V) | 63 732.00 | 71 910.00 | | 63 732.00 |
EG Accrued income and payables due within one year | 154 275.00 | 155 376.00 | | 154 275.00 |
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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 | 31 853.00 | | 31 853.00 | 31 853.00 |
FJ Net sales | 31 853.00 | | 31 853.00 | 31 853.00 |
FO Operating subsidies | | | 8 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 18 901.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 14 425.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 47 976.00 | |
GG - OPERATING RESULT (I - II) | | | -7 017.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 959.00 | 39 086.00 | | 40 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 037.00 | 61 770.00 | | 48 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 078.00 | -22 684.00 | | -7 078.00 |
HP References: Equipment leasing | | 9 445.00 | | |
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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 | 76 108.00 | | | 76 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 76 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 085.00 | | | 26 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 723.00 | | | 44 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 077.00 | 7 562.00 | | 14 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 7 562.00 | | 10 277.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VI Group and Associates | 152 371.00 | 152 371.00 | | 152 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 275.00 | 154 275.00 | | 154 275.00 |
