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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 53 026.00 | | 53 026.00 | 53 026.00 |
CJ TOTAL (II) | 53 707.00 | | 53 707.00 | 53 707.00 |
CO Grand total (0 to V) | 53 707.00 | | 53 707.00 | 53 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 628.00 | | | 51 628.00 |
DH Retained earnings | | -20 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 793.00 | 71 869.00 | | -14 793.00 |
DL TOTAL (I) | 37 936.00 | 52 728.00 | | 37 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 6 026.00 | | 13 722.00 |
DX Trade payables and related accounts | 787.00 | 2 441.00 | | 787.00 |
DY Tax and social security liabilities | 1 262.00 | 12 037.00 | | 1 262.00 |
EC TOTAL (IV) | 15 771.00 | 20 503.00 | | 15 771.00 |
EE Grand total (I to V) | 53 707.00 | 73 232.00 | | 53 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 740.00 | |
GG - OPERATING RESULT (I - II) | | | -13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 320.00 | | |
HE Exceptional expenses on management operations | 1 053.00 | 2 242.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | | 17 161.00 | | |
HH Total exceptional expenses (VIII) | 1 053.00 | 19 404.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 105 916.00 | | -1 053.00 |
HK Income tax | | 10 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 189 683.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 793.00 | 117 813.00 | | 14 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 793.00 | 71 869.00 | | -14 793.00 |
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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 | 7 008.00 | 628.00 | 7 636.00 | 7 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008.00 | 628.00 | 7 636.00 | 7 008.00 |
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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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8B Suppliers and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 771.00 | 15 771.00 | | 15 771.00 |
