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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 108 285.00 | | 108 285.00 | 108 285.00 |
BZ Other receivables | 31 455.00 | | 31 455.00 | 31 455.00 |
CF Cash and cash equivalents | 185 061.00 | | 185 061.00 | 185 061.00 |
CJ TOTAL (II) | 324 802.00 | | 324 802.00 | 324 802.00 |
CO Grand total (0 to V) | 344 802.00 | | 344 802.00 | 344 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 776.00 | 1 344.00 | | -21 776.00 |
DL TOTAL (I) | -10 432.00 | 11 344.00 | | -10 432.00 |
DX Trade payables and related accounts | 136 378.00 | 27 318.00 | | 136 378.00 |
DY Tax and social security liabilities | 73 795.00 | 28 815.00 | | 73 795.00 |
EA Other liabilities | 145 061.00 | 73 419.00 | | 145 061.00 |
EC TOTAL (IV) | 355 234.00 | 129 552.00 | | 355 234.00 |
EE Grand total (I to V) | 344 802.00 | 140 896.00 | | 344 802.00 |
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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 | 202 498.00 | | 202 498.00 | 202 498.00 |
FJ Net sales | 202 498.00 | | 202 498.00 | 202 498.00 |
FO Operating subsidies | | | 56 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 077.00 | |
FW Other purchases and external expenses | | | 149 215.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 100 818.00 | |
FZ Social Security Contributions | | | 17 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 052.00 | |
GG - OPERATING RESULT (I - II) | | | -13 975.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | | | -7 250.00 |
HK Income tax | | 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 077.00 | 64 652.00 | | 259 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 853.00 | 63 308.00 | | 280 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 776.00 | 1 344.00 | | -21 776.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
