| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
AJ Other Intangible Assets | 14 500.00 | 14 500.00 | | 14 500.00 |
AP Buildings | 2 043.00 | 761.00 | 1 282.00 | 2 043.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 6 210.00 | 3 921.00 | 2 289.00 | 6 210.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 29 364.00 | 23 243.00 | 6 121.00 | 29 364.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 45 375.00 | | 45 375.00 | 45 375.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 51 159.00 | | 51 159.00 | 51 159.00 |
CO Grand total (0 to V) | 80 522.00 | 23 243.00 | 57 280.00 | 80 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 108.00 | 43 627.00 | | 24 108.00 |
DH Retained earnings | | -22 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 2 772.00 | | -182.00 |
DL TOTAL (I) | 34 926.00 | 35 108.00 | | 34 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 762.00 | | 563.00 |
DX Trade payables and related accounts | 1 516.00 | 3 032.00 | | 1 516.00 |
DY Tax and social security liabilities | 20 275.00 | 22 930.00 | | 20 275.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 22 354.00 | 31 724.00 | | 22 354.00 |
EE Grand total (I to V) | 57 280.00 | 66 832.00 | | 57 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 403.00 | | 248 403.00 | 248 403.00 |
FJ Net sales | 248 403.00 | | 248 403.00 | 248 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 248 552.00 | |
FW Other purchases and external expenses | | | 164 460.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 65 937.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 8 560.00 | |
GF Total Operating Expenses (II) | | | 248 972.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 306.00 | 2 475.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 507.00 | 2 475.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 825.00 | | -507.00 |
HK Income tax | -745.00 | -674.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 552.00 | 230 701.00 | | 248 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 734.00 | 227 929.00 | | 248 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | 2 772.00 | | -182.00 |
| |
| 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 | 44 584.00 | | | 44 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 924.00 | | | 924.00 |
I4 DECREASES Grand Total | | 17 770.00 | 26 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 924.00 | |
IO DECREASES Total including other intangible assets | | | 16 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 770.00 | 8 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 951.00 | | | 16 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 709.00 | | | 26 709.00 |
