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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 5 407.00 | 5 260.00 | 147.00 | 5 407.00 |
AT Other tangible assets | 2 536.00 | 2 536.00 | | 2 536.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 33 499.00 | 7 796.00 | 25 703.00 | 33 499.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 9 219.00 | | 9 219.00 | 9 219.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 26 416.00 | | 26 416.00 | 26 416.00 |
CO Grand total (0 to V) | 59 915.00 | 7 796.00 | 52 119.00 | 59 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 821.00 | 49 655.00 | | 56 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 717.00 | 7 166.00 | | -14 717.00 |
DL TOTAL (I) | 50 905.00 | 65 621.00 | | 50 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 240.00 | 7 473.00 | | 240.00 |
DY Tax and social security liabilities | 703.00 | 998.00 | | 703.00 |
EC TOTAL (IV) | 1 214.00 | 8 742.00 | | 1 214.00 |
EE Grand total (I to V) | 52 119.00 | 74 363.00 | | 52 119.00 |
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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 | 57 987.00 | | 57 987.00 | 57 987.00 |
FJ Net sales | 57 987.00 | | 57 987.00 | 57 987.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 57 987.00 | |
FS Purchases of goods (including customs duties) | | | 23 235.00 | |
FT Inventory change (goods) | | | 7 434.00 | |
FW Other purchases and external expenses | | | 33 151.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 5 183.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 703.00 | |
GG - OPERATING RESULT (I - II) | | | -14 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 987.00 | 54 180.00 | | 57 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 703.00 | 47 014.00 | | 72 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 717.00 | 7 166.00 | | -14 717.00 |
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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 | 7 615.00 | 182.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 182.00 | | 7 615.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
VS Prepaid expenses | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692.00 | 16 637.00 | 6 056.00 | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214.00 | 1 214.00 | | 1 214.00 |
