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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 | 4 498.00 | 242.00 | 4 255.00 | 4 498.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 180.00 | 5 549.00 | 5 729.00 |
BJ TOTAL (I) | 89 228.00 | 423.00 | 88 804.00 | 89 228.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 16 992.00 | | 16 992.00 | 16 992.00 |
CO Grand total (0 to V) | 106 220.00 | 423.00 | 105 797.00 | 106 220.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | | | -4 871.00 |
DL TOTAL (I) | -3 871.00 | | | -3 871.00 |
DU Loans and Debts from Credit Institutions (3) | 88 101.00 | | | 88 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 256.00 | | | 16 256.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 2 742.00 | | | 2 742.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 109 669.00 | | | 109 669.00 |
EE Grand total (I to V) | 105 797.00 | | | 105 797.00 |
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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 | 1 088.00 | | 1 088.00 | 1 088.00 |
FG Production sold - services | 19 930.00 | | 19 930.00 | 19 930.00 |
FJ Net sales | 21 019.00 | | 21 019.00 | 21 019.00 |
FR Total operating income (I) | | | 21 019.00 | |
FS Purchases of goods (including customs duties) | | | 5 209.00 | |
FT Inventory change (goods) | | | -4 800.00 | |
FU Purchases of raw materials and other supplies | | | 7 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 3 676.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 25 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 019.00 | | | 21 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 891.00 | | | 25 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | | | -4 871.00 |
HP References: Equipment leasing | 804.00 | | | 804.00 |
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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 | | | 89 228.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 498.00 | |
I4 DECREASES Grand Total | | | 89 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 498.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 730.00 | |
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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 | | 424.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 88 101.00 | 12 468.00 | 75 633.00 | 88 101.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 899.00 | | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323.00 | 3 323.00 | | 3 323.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 669.00 | 34 036.00 | 75 633.00 | 109 669.00 |
