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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 2 446.00 | | 2 446.00 | 2 446.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 954.00 | -154.00 | 800.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 616.00 | 3 824.00 | 3 792.00 | 7 616.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 3 107.00 | | 3 107.00 | 3 107.00 |
CO Grand total (0 to V) | 10 723.00 | 3 824.00 | 6 898.00 | 10 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 017.00 | -3 218.00 | | -2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 1 201.00 | | 449.00 |
DL TOTAL (I) | 432.00 | -17.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 7 912.00 | | 1 525.00 |
DX Trade payables and related accounts | 206.00 | 218.00 | | 206.00 |
DY Tax and social security liabilities | 4 735.00 | 3 239.00 | | 4 735.00 |
EC TOTAL (IV) | 6 466.00 | 11 369.00 | | 6 466.00 |
EE Grand total (I to V) | 6 898.00 | 11 353.00 | | 6 898.00 |
EG Accrued income and payables due within one year | 3 501.00 | 8 794.00 | | 3 501.00 |
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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 | 28 540.00 | | 28 540.00 | 28 540.00 |
FJ Net sales | 28 540.00 | | 28 540.00 | 28 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 540.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 11 776.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 28 001.00 | |
GG - OPERATING RESULT (I - II) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 540.00 | 16 940.00 | | 28 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 091.00 | 15 739.00 | | 28 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 1 201.00 | | 449.00 |
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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 | 7 616.00 | | | 7 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 870.00 | | | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 7 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446.00 | | | 2 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 870.00 | 954.00 | | 2 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 954.00 | | |
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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 | 206.00 | 206.00 | | 206.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466.00 | 6 466.00 | | 6 466.00 |
