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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 7 403.00 | | 7 403.00 | 7 403.00 |
AR Technical installations, industrial equipment and tools | 5 705.00 | 5 705.00 | | 5 705.00 |
AX Advances and down payments | | 2.00 | | |
BB Receivables related to investments | | | 5.00 | |
BJ TOTAL (I) | 16 230.00 | 8 827.00 | 7 403.00 | 16 230.00 |
BZ Other receivables | 31 057.00 | | 31 057.00 | 31 057.00 |
CF Cash and cash equivalents | 52 497.00 | | 52 497.00 | 52 497.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 84 367.00 | | 84 367.00 | 84 367.00 |
CO Grand total (0 to V) | 100 598.00 | 8 827.00 | 91 770.00 | 100 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -35 764.00 | | | -35 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | | | -3 724.00 |
DL TOTAL (I) | -34 489.00 | | | -34 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 124 133.00 | | | 124 133.00 |
DY Tax and social security liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 126 259.00 | | | 126 259.00 |
EE Grand total (I to V) | 91 770.00 | | | 91 770.00 |
EG Accrued income and payables due within one year | 126 259.00 | | | 126 259.00 |
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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 | 59 885.00 | | 59 885.00 | 59 885.00 |
FJ Net sales | 59 885.00 | | 59 885.00 | 59 885.00 |
FR Total operating income (I) | | | 59 885.00 | |
FW Other purchases and external expenses | | | 64 336.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 68 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 985.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 5 375.00 | | | 5 375.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 258.00 | | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 261.00 | | | 65 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 985.00 | | | 68 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | | | -3 724.00 |
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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 | 16 230.00 | | | 16 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 122.00 | | | 3 122.00 |
I4 DECREASES Grand Total | | | 16 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
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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 | 8 768.00 | 59.00 | | 8 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 122.00 | | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 59.00 | | 5 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 124 134.00 | 124 134.00 | | 124 134.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 31 058.00 | 31 058.00 | | 31 058.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 871.00 | 31 871.00 | | 31 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 260.00 | 126 260.00 | | 126 260.00 |
