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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 70 255.00 | | 70 255.00 | 70 255.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 9 741.00 | 1 092.00 | 10 833.00 |
AT Other tangible assets | 2 500.00 | 2 347.00 | 153.00 | 2 500.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 89 042.00 | 15 384.00 | 73 658.00 | 89 042.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 4 782.00 | | 4 782.00 | 4 782.00 |
CO Grand total (0 to V) | 93 825.00 | 15 384.00 | 78 440.00 | 93 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 412.00 | | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833.00 | | | -1 833.00 |
DL TOTAL (I) | 7 579.00 | | | 7 579.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 910.00 | | | 46 910.00 |
DX Trade payables and related accounts | 4 068.00 | | | 4 068.00 |
DY Tax and social security liabilities | 8 036.00 | | | 8 036.00 |
EA Other liabilities | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 70 862.00 | | | 70 862.00 |
EE Grand total (I to V) | 78 440.00 | | | 78 440.00 |
EG Accrued income and payables due within one year | 70 862.00 | | | 70 862.00 |
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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 | 41 685.00 | | 41 685.00 | 41 685.00 |
FJ Net sales | 41 685.00 | | 41 685.00 | 41 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 21 610.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 14 186.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 591.00 | | | 41 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 424.00 | | | 43 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833.00 | | | -1 833.00 |
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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 | 89 042.00 | | | 89 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 296.00 | | | 3 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | | 89 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 296.00 | |
IO DECREASES Total including other intangible assets | | | 70 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 255.00 | | | 70 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 333.00 | | | 13 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
