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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 335.00 | | 8 335.00 | 8 335.00 |
CO Grand total (0 to V) | 8 335.00 | | 8 335.00 | 8 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 552.00 | 9 230.00 | | 6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 015.00 | -4 527.00 | | -7 015.00 |
DL TOTAL (I) | -462.00 | 4 703.00 | | -462.00 |
DX Trade payables and related accounts | 6 584.00 | 2 863.00 | | 6 584.00 |
DY Tax and social security liabilities | 2 214.00 | 3 952.00 | | 2 214.00 |
EC TOTAL (IV) | 8 798.00 | 6 815.00 | | 8 798.00 |
EE Grand total (I to V) | 8 335.00 | 11 518.00 | | 8 335.00 |
EG Accrued income and payables due within one year | 8 798.00 | 6 815.00 | | 8 798.00 |
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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 | 29 964.00 | | 29 964.00 | 29 964.00 |
FJ Net sales | 29 964.00 | | 29 964.00 | 29 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 30 449.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 23 269.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 10 777.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 39 567.00 | |
GG - OPERATING RESULT (I - II) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 204.00 | | 1 175.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 3 050.00 | 204.00 | | 3 050.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 16.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | 188.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 499.00 | 42 754.00 | | 33 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 513.00 | 47 281.00 | | 40 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 015.00 | -4 527.00 | | -7 015.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 3 654.00 | 400.00 | 4 054.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 400.00 | 4 054.00 | 3 654.00 |
