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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 62 292.00 | | 62 292.00 | 62 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 635.00 | | 63 635.00 | 63 635.00 |
CO Grand total (0 to V) | 63 635.00 | | 63 635.00 | 63 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -2 387.00 | -26 997.00 | | -2 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 339.00 | 24 610.00 | | 56 339.00 |
DL TOTAL (I) | 61 871.00 | 5 532.00 | | 61 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 4 453.00 | | 361.00 |
DX Trade payables and related accounts | 1 404.00 | 4 585.00 | | 1 404.00 |
DY Tax and social security liabilities | | 13 299.00 | | |
EC TOTAL (IV) | 1 764.00 | 45 290.00 | | 1 764.00 |
EE Grand total (I to V) | 63 635.00 | 50 822.00 | | 63 635.00 |
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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 | 24 104.00 | | 24 104.00 | 24 104.00 |
FJ Net sales | 24 104.00 | | 24 104.00 | 24 104.00 |
FO Operating subsidies | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 489.00 | |
FS Purchases of goods (including customs duties) | | | 6 697.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 9 998.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 16 152.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 465.00 | |
GG - OPERATING RESULT (I - II) | | | -12 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | 439.00 | | 1 609.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 609.00 | 439.00 | | 101 609.00 |
HE Exceptional expenses on management operations | 3 691.00 | 19.00 | | 3 691.00 |
HF Exceptional expenses on capital transactions | 28 346.00 | | | 28 346.00 |
HH Total exceptional expenses (VIII) | 32 038.00 | 19.00 | | 32 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 571.00 | 419.00 | | 69 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 098.00 | 127 844.00 | | 127 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 759.00 | 103 234.00 | | 70 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 339.00 | 24 610.00 | | 56 339.00 |
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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 | 56 720.00 | 129.00 | 56 849.00 | 56 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 720.00 | 129.00 | 56 849.00 | 56 720.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764.00 | 1 764.00 | | 1 764.00 |
