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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 263.00 | 3 263.00 | | 3 263.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 83 463.00 | 43 463.00 | 40 000.00 | 83 463.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 17 573.00 | | 17 573.00 | 17 573.00 |
CO Grand total (0 to V) | 101 036.00 | 43 463.00 | 57 573.00 | 101 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 561.00 | 44 908.00 | | 62 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682.00 | 17 652.00 | | -18 682.00 |
DL TOTAL (I) | 44 879.00 | 63 561.00 | | 44 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | 21 086.00 | | 9 015.00 |
DX Trade payables and related accounts | 129.00 | 91.00 | | 129.00 |
DY Tax and social security liabilities | 3 550.00 | 2 223.00 | | 3 550.00 |
EC TOTAL (IV) | 12 694.00 | 23 400.00 | | 12 694.00 |
EE Grand total (I to V) | 57 573.00 | 86 960.00 | | 57 573.00 |
EI Including equity loans | 9 015.00 | | | 9 015.00 |
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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 | 41 354.00 | | 41 354.00 | 41 354.00 |
FJ Net sales | 41 354.00 | | 41 354.00 | 41 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 354.00 | |
FU Purchases of raw materials and other supplies | | | 5 223.00 | |
FW Other purchases and external expenses | | | 6 849.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 63 151.00 | |
GG - OPERATING RESULT (I - II) | | | -21 797.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 342.00 | | |
HK Income tax | -3 115.00 | 3 115.00 | | -3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 354.00 | 41 581.00 | | 41 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 036.00 | 23 928.00 | | 60 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 682.00 | 17 652.00 | | -18 682.00 |
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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 | 83 463.00 | | | 83 463.00 |
I4 DECREASES Grand Total | | | 83 463.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 9 015.00 | 9 015.00 | | 9 015.00 |
VM Income taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251.00 | 11 251.00 | | 11 251.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 694.00 | 12 694.00 | | 12 694.00 |
