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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 | 2 679.00 | 2 113.00 | 565.00 | 2 679.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 237.00 | 2 922.00 | 315.00 | 3 237.00 |
AT Other tangible assets | 1 333.00 | 1 236.00 | 97.00 | 1 333.00 |
BJ TOTAL (I) | 21 249.00 | 6 271.00 | 14 978.00 | 21 249.00 |
BX Customers and related accounts | 6 095.00 | 1 075.00 | 5 020.00 | 6 095.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 9 812.00 | 1 075.00 | 8 736.00 | 9 812.00 |
CO Grand total (0 to V) | 31 060.00 | 7 346.00 | 23 714.00 | 31 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 86.00 | 37.00 | | 86.00 |
DH Retained earnings | 665.00 | 665.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 48.00 | | 18.00 |
DL TOTAL (I) | 1 768.00 | 1 750.00 | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 16 720.00 | | 12 035.00 |
DW Advances and down payments received on current orders | | 780.00 | | |
DX Trade payables and related accounts | 4 274.00 | 2 330.00 | | 4 274.00 |
DY Tax and social security liabilities | 5 637.00 | 4 719.00 | | 5 637.00 |
EC TOTAL (IV) | 21 946.00 | 24 548.00 | | 21 946.00 |
EE Grand total (I to V) | 23 714.00 | 26 298.00 | | 23 714.00 |
EG Accrued income and payables due within one year | 21 946.00 | 24 548.00 | | 21 946.00 |
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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 | 32 618.00 | | 32 618.00 | 32 618.00 |
FJ Net sales | 32 618.00 | | 32 618.00 | 32 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 544.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 22 597.00 | |
FZ Social Security Contributions | | | 7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 403.00 | | |
HA Exceptional income from management transactions | 6 200.00 | 4 897.00 | | 6 200.00 |
HB Exceptional income from capital transactions | 3.00 | 78.00 | | 3.00 |
HD Total exceptional income (VII) | 6 203.00 | 4 975.00 | | 6 203.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | 4 931.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 822.00 | 44 166.00 | | 38 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 804.00 | 44 117.00 | | 38 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 48.00 | | 18.00 |
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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 | 21 249.00 | | | 21 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 679.00 | | | 2 679.00 |
I4 DECREASES Grand Total | | | 21 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 679.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 4 916.00 | 1 355.00 | | 4 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 362.00 | 752.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554.00 | 603.00 | | 3 554.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 4 924.00 | | | 4 924.00 |
VA Doubtful or disputed receivables | 1 171.00 | | | 1 171.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 12 035.00 | 12 035.00 | | 12 035.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077.00 | 8 077.00 | | 8 077.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 946.00 | 21 946.00 | | 21 946.00 |
