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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 | 1 200.00 | 668.00 | 532.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 9 425.00 | 1 496.00 | 7 929.00 | 9 425.00 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 30 625.00 | 2 164.00 | 28 461.00 | 30 625.00 |
BX Customers and related accounts | 42 401.00 | | 42 401.00 | 42 401.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 48 916.00 | | 48 916.00 | 48 916.00 |
CO Grand total (0 to V) | 79 541.00 | 2 164.00 | 77 377.00 | 79 541.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 892.00 | -6 329.00 | | -1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | | | -408.00 |
DL TOTAL (I) | 2 592.00 | | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 3 840.00 | 3 840.00 | | 3 840.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
DY Tax and social security liabilities | 27 902.00 | | | 27 902.00 |
EA Other liabilities | 39 241.00 | | | 39 241.00 |
EC TOTAL (IV) | 74 785.00 | | | 74 785.00 |
EE Grand total (I to V) | 77 377.00 | | | 77 377.00 |
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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 | | | 83 167.00 | |
FJ Net sales | | | 83 167.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 83 167.00 | |
FS Purchases of goods (including customs duties) | | | 10 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 679.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 34 131.00 | |
FZ Social Security Contributions | | | 16 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GB Operating Expenses - Provisions | | | 740.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 338.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 26.00 | | 7.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 167.00 | | | 83 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 575.00 | | | 83 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | | | -408.00 |
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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 | | | 30 625.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 30 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 2 164.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 668.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 496.00 | | |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 241.00 | 43 241.00 | | 43 241.00 |
UX Other trade receivables | 36 400.00 | 36 400.00 | | 36 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 427.00 | 43 427.00 | | 43 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 785.00 | 74 785.00 | | 74 785.00 |
