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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 10 446.00 | 1 891.00 | 12 337.00 |
AT Other tangible assets | 11 218.00 | 11 218.00 | | 11 218.00 |
BJ TOTAL (I) | 46 055.00 | 21 664.00 | 24 391.00 | 46 055.00 |
BX Customers and related accounts | 15 210.00 | | 15 210.00 | 15 210.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 35 875.00 | | 35 875.00 | 35 875.00 |
CO Grand total (0 to V) | 81 929.00 | 21 664.00 | 60 266.00 | 81 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 334.00 | 18 334.00 | | 18 334.00 |
DH Retained earnings | -492.00 | 3 898.00 | | -492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 888.00 | -4 390.00 | | -10 888.00 |
DL TOTAL (I) | 50 954.00 | 61 842.00 | | 50 954.00 |
DX Trade payables and related accounts | 396.00 | 396.00 | | 396.00 |
DY Tax and social security liabilities | 8 916.00 | 12 308.00 | | 8 916.00 |
EA Other liabilities | | 877.00 | | |
EC TOTAL (IV) | 9 312.00 | 13 580.00 | | 9 312.00 |
EE Grand total (I to V) | 60 266.00 | 75 422.00 | | 60 266.00 |
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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 | 86 348.00 | | 86 348.00 | 86 348.00 |
FJ Net sales | 86 348.00 | | 86 348.00 | 86 348.00 |
FR Total operating income (I) | | | 86 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FW Other purchases and external expenses | | | 27 679.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 45 124.00 | |
FZ Social Security Contributions | | | 17 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 97 156.00 | |
GG - OPERATING RESULT (I - II) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 195.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 195.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -195.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 348.00 | 102 216.00 | | 86 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 236.00 | 106 606.00 | | 97 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 888.00 | -4 390.00 | | -10 888.00 |
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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 | 46 055.00 | | | 46 055.00 |
I4 DECREASES Grand Total | | | 46 055.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 555.00 | | | 23 555.00 |
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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 | 20 210.00 | 1 453.00 | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 210.00 | 1 453.00 | | 20 210.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 15 210.00 | 15 210.00 | | 15 210.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 644.00 | 21 644.00 | | 21 644.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 312.00 | 9 312.00 | | 9 312.00 |
