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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 208.00 | 12 124.00 | 2 084.00 | 14 208.00 |
AT Other tangible assets | 20 866.00 | 16 466.00 | 4 400.00 | 20 866.00 |
BJ TOTAL (I) | 80 074.00 | 28 590.00 | 51 484.00 | 80 074.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 17 569.00 | | 17 569.00 | 17 569.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 21 926.00 | | 21 926.00 | 21 926.00 |
CO Grand total (0 to V) | 102 000.00 | 28 590.00 | 73 410.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -72 027.00 | -50 165.00 | | -72 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 767.00 | -21 863.00 | | -34 767.00 |
DL TOTAL (I) | -66 795.00 | -32 027.00 | | -66 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 245.00 | 38 244.00 | | 51 245.00 |
DX Trade payables and related accounts | 66 060.00 | 58 706.00 | | 66 060.00 |
DY Tax and social security liabilities | 789.00 | 4 840.00 | | 789.00 |
EA Other liabilities | 22 110.00 | 19 002.00 | | 22 110.00 |
EC TOTAL (IV) | 140 205.00 | 120 792.00 | | 140 205.00 |
EE Grand total (I to V) | 73 410.00 | 88 764.00 | | 73 410.00 |
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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 | 33 490.00 | | 33 490.00 | 33 490.00 |
FJ Net sales | 33 490.00 | | 33 490.00 | 33 490.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 35 758.00 | |
FS Purchases of goods (including customs duties) | | | 20 356.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 46 124.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 526.00 | |
GG - OPERATING RESULT (I - II) | | | -34 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 758.00 | 51 735.00 | | 35 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 526.00 | 73 598.00 | | 70 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 767.00 | -21 863.00 | | -34 767.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 294.00 | | 1 780.00 | 33 294.00 |
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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 | 26 095.00 | 2 495.00 | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 095.00 | 2 495.00 | | 26 095.00 |
