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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | 152 000.00 | | 152 000.00 |
AR Technical installations, industrial equipment and tools | 30 381.00 | 30 381.00 | | 30 381.00 |
BJ TOTAL (I) | 182 381.00 | 182 381.00 | | 182 381.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CF Cash and cash equivalents | 191 714.00 | | 191 714.00 | 191 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 766.00 | | 210 766.00 | 210 766.00 |
CO Grand total (0 to V) | 393 147.00 | 182 381.00 | 210 766.00 | 393 147.00 |
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| 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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 813.00 | 261 813.00 | | 261 813.00 |
DH Retained earnings | -58 930.00 | | | -58 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | -58 930.00 | | -6 485.00 |
DL TOTAL (I) | 208 398.00 | 214 883.00 | | 208 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 317.00 | | 405.00 |
DX Trade payables and related accounts | 1 619.00 | 1 407.00 | | 1 619.00 |
DY Tax and social security liabilities | 345.00 | 2 028.00 | | 345.00 |
EC TOTAL (IV) | 2 368.00 | 3 751.00 | | 2 368.00 |
EE Grand total (I to V) | 210 766.00 | 218 634.00 | | 210 766.00 |
EG Accrued income and payables due within one year | 2 368.00 | 3 751.00 | | 2 368.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 3 900.00 | | 3 900.00 | 3 900.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 11 520.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 207.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 044.00 | |
GG - OPERATING RESULT (I - II) | | | -9 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 6 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 6 000.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 61.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | 5 939.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103.00 | 244 800.00 | | 7 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 588.00 | 303 730.00 | | 13 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485.00 | -58 930.00 | | -6 485.00 |
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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 | 188 041.00 | | | 188 041.00 |
I4 DECREASES Grand Total | | 5 660.00 | 182 381.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 660.00 | 30 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 041.00 | | | 36 041.00 |
