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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 2 001.00 | 2 001.00 | | 2 001.00 |
BJ TOTAL (I) | 52 002.00 | 2 002.00 | 50 000.00 | 52 002.00 |
BX Customers and related accounts | 16 919.00 | | 16 919.00 | 16 919.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 26 053.00 | | 26 053.00 | 26 053.00 |
CO Grand total (0 to V) | 78 055.00 | 2 002.00 | 76 053.00 | 78 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -9 268.00 | | | -9 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | | | -2 138.00 |
DL TOTAL (I) | 58 593.00 | | | 58 593.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 11 335.00 | | | 11 335.00 |
DY Tax and social security liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 17 460.00 | | | 17 460.00 |
EE Grand total (I to V) | 76 053.00 | | | 76 053.00 |
EG Accrued income and payables due within one year | 17 460.00 | | | 17 460.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 43 785.00 | | 43 785.00 | 43 785.00 |
FJ Net sales | 43 785.00 | | 43 785.00 | 43 785.00 |
FR Total operating income (I) | | | 43 785.00 | |
FU Purchases of raw materials and other supplies | | | 11 848.00 | |
FW Other purchases and external expenses | | | 30 390.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 2 383.00 | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 46 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 327.00 | | | 44 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 465.00 | | | 46 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 139.00 | | | -2 139.00 |
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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 | 52 002.00 | | | 52 002.00 |
I4 DECREASES Grand Total | | | 52 002.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 1 684.00 | 317.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 317.00 | | 1 684.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 16 919.00 | 16 919.00 | | 16 919.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 586.00 | 19 586.00 | | 19 586.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 460.00 | 17 460.00 | | 17 460.00 |
