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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 | | 1 870.00 | -1 870.00 | |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 20 796.00 | 2 520.00 | 18 276.00 | 20 796.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 2 503.00 | | 2 503.00 | 2 503.00 |
CO Grand total (0 to V) | 23 299.00 | 2 520.00 | 20 779.00 | 23 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 290.00 | -3 245.00 | | -5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | -2 045.00 | | -2 446.00 |
DL TOTAL (I) | -6 236.00 | -3 790.00 | | -6 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 052.00 | 21 806.00 | | 26 052.00 |
DX Trade payables and related accounts | 414.00 | 774.00 | | 414.00 |
DY Tax and social security liabilities | 548.00 | 620.00 | | 548.00 |
EC TOTAL (IV) | 27 015.00 | 23 200.00 | | 27 015.00 |
EE Grand total (I to V) | 20 779.00 | 19 410.00 | | 20 779.00 |
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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 | | | 12 187.00 | |
FJ Net sales | | | 12 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 719.00 | |
FX Taxes, duties, and similar payments | | | -524.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 14 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187.00 | 16 913.00 | | 12 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 633.00 | 18 958.00 | | 14 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | -2 045.00 | | -2 446.00 |
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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 | 20 796.00 | | | 20 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 20 796.00 | |
IO DECREASES Total including other intangible assets | | | 19 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 870.00 | | | 19 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 2 520.00 | | | 2 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
VI Group and Associates | 26 052.00 | 26 052.00 | | 26 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | | 261.00 | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 015.00 | 27 015.00 | | 27 015.00 |
