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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 113.00 | 1 991.00 | 8 122.00 | 10 113.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 60 113.00 | 1 991.00 | 58 122.00 | 60 113.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 11 776.00 | | 11 776.00 | 11 776.00 |
CO Grand total (0 to V) | 71 889.00 | 1 991.00 | 69 898.00 | 71 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 998.00 | | | -28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 876.00 | -28 998.00 | | -6 876.00 |
DL TOTAL (I) | -34 374.00 | -27 498.00 | | -34 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 171.00 | 60 657.00 | | 62 171.00 |
DX Trade payables and related accounts | 8 907.00 | 7 276.00 | | 8 907.00 |
DY Tax and social security liabilities | 33 194.00 | 17 665.00 | | 33 194.00 |
EC TOTAL (IV) | 104 272.00 | 85 598.00 | | 104 272.00 |
EE Grand total (I to V) | 69 898.00 | 58 100.00 | | 69 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 637.00 | | 132 637.00 | 132 637.00 |
FJ Net sales | 132 637.00 | | 132 637.00 | 132 637.00 |
FR Total operating income (I) | | | 132 637.00 | |
FU Purchases of raw materials and other supplies | | | 69 123.00 | |
FW Other purchases and external expenses | | | 35 363.00 | |
FY Salaries and Wages | | | 29 290.00 | |
FZ Social Security Contributions | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 139 513.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 637.00 | 74 033.00 | | 132 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 513.00 | 103 031.00 | | 139 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 876.00 | -28 998.00 | | -6 876.00 |
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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 | 51 320.00 | | | 51 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 51 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 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 | 169.00 | 1 822.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 1 822.00 | | 169.00 |
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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 62 171.00 | 62 171.00 | | 62 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 272.00 | 104 272.00 | | 104 272.00 |
