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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 23 822.00 | 10 118.00 | 13 704.00 | 23 822.00 |
040 Financial Assets | 2 541.00 | | 2 541.00 | 2 541.00 |
044 Total Fixed Assets | 36 363.00 | 10 118.00 | 26 245.00 | 36 363.00 |
068 Receivables – Trade and related accounts | 2 567.00 | | 2 567.00 | 2 567.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 7 795.00 | | 7 795.00 | 7 795.00 |
096 Total Current Assets + Prepaid Expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
110 Total Assets | 48 063.00 | 10 118.00 | 37 945.00 | 48 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 896.00 | |
136 Profit for the Year | | | 1 520.00 | |
142 Total Equity - Total I | | | -1 276.00 | |
166 Suppliers and related accounts | | | 2 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 996.00 | | |
172 Other debts | | | 36 997.00 | |
176 Total debts | | | 39 221.00 | |
180 Liabilities Total | | | 37 945.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 822.00 | 7 736.00 | 16 087.00 | 23 822.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 36 363.00 | 7 736.00 | 28 627.00 | 36 363.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 865.00 | | 9 865.00 | 9 865.00 |
CO Grand total (0 to V) | 46 228.00 | 7 736.00 | 38 493.00 | 46 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 886.00 | | | 27 886.00 |
232 Total operating income excluding VAT | 27 886.00 | | | 27 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 924.00 | | | 924.00 |
242 Other external expenses | 22 953.00 | | | 22 953.00 |
254 Depreciation and amortization | 2 382.00 | | | 2 382.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 26 284.00 | | | 26 284.00 |
270 Operating profit | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | 1 520.00 | | | 1 520.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 453.00 | 2 649.00 | | 1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 349.00 | -1 197.00 | | -5 349.00 |
DL TOTAL (I) | -2 796.00 | 2 553.00 | | -2 796.00 |
DX Trade payables and related accounts | 1 331.00 | 152.00 | | 1 331.00 |
EC TOTAL (IV) | 41 289.00 | 39 487.00 | | 41 289.00 |
EE Grand total (I to V) | 38 493.00 | 42 039.00 | | 38 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 36 363.00 | | | 36 363.00 |
FG Production sold - services | 25 521.00 | | 25 521.00 | 25 521.00 |
FJ Net sales | 25 521.00 | | 25 521.00 | 25 521.00 |
FR Total operating income (I) | | | 25 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FW Other purchases and external expenses | | | 26 798.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 30 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 521.00 | 29 953.00 | | 25 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 870.00 | 31 150.00 | | 30 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 349.00 | -1 197.00 | | -5 349.00 |
