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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 6 990.00 | | 6 990.00 | 6 990.00 |
AP Buildings | 8 634.00 | 8 634.00 | | 8 634.00 |
AR Technical installations, industrial equipment and tools | 10 983.00 | 10 983.00 | | 10 983.00 |
AT Other tangible assets | 10 906.00 | 9 380.00 | 1 526.00 | 10 906.00 |
BJ TOTAL (I) | 38 994.00 | 30 478.00 | 8 516.00 | 38 994.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 12 300.00 | | 12 300.00 | 12 300.00 |
CO Grand total (0 to V) | 51 294.00 | 30 478.00 | 20 816.00 | 51 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 617.00 | 21 617.00 | | 21 617.00 |
DH Retained earnings | -12 603.00 | -14 218.00 | | -12 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | 1 614.00 | | -2 591.00 |
DL TOTAL (I) | 14 807.00 | 17 398.00 | | 14 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 4 689.00 | | 4 469.00 |
DX Trade payables and related accounts | 1 360.00 | 1 290.00 | | 1 360.00 |
DY Tax and social security liabilities | 180.00 | 1 707.00 | | 180.00 |
EC TOTAL (IV) | 6 009.00 | 7 686.00 | | 6 009.00 |
EE Grand total (I to V) | 20 816.00 | 25 084.00 | | 20 816.00 |
EG Accrued income and payables due within one year | | 7 686.00 | | |
EI Including equity loans | 4 469.00 | | | 4 469.00 |
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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 | | | 72 902.00 | |
FJ Net sales | | | 72 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 902.00 | |
FW Other purchases and external expenses | | | 23 285.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 50 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 75 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 902.00 | 83 868.00 | | 72 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 493.00 | 82 254.00 | | 75 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | 1 614.00 | | -2 591.00 |
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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 | 38 994.00 | | | 38 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I4 DECREASES Grand Total | | | 38 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 523.00 | | | 30 523.00 |
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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 | 29 069.00 | 1 409.00 | | 29 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 588.00 | 1 409.00 | | 27 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
8B Suppliers and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009.00 | 6 009.00 | | 6 009.00 |
