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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 15 691.00 | 5 838.00 | 9 853.00 | 15 691.00 |
AT Other tangible assets | 16 367.00 | 3 223.00 | 13 143.00 | 16 367.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 59 859.00 | 9 062.00 | 50 797.00 | 59 859.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 9 580.00 | | 9 580.00 | 9 580.00 |
CO Grand total (0 to V) | 69 439.00 | 9 062.00 | 60 377.00 | 69 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 033.00 | | | -8 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 549.00 | -8 033.00 | | -18 549.00 |
DL TOTAL (I) | -16 583.00 | 1 966.00 | | -16 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 7 350.00 | | 7 350.00 |
DX Trade payables and related accounts | 4 347.00 | 4 808.00 | | 4 347.00 |
DY Tax and social security liabilities | 15 800.00 | 1 490.00 | | 15 800.00 |
EA Other liabilities | 49 463.00 | 51 946.00 | | 49 463.00 |
EC TOTAL (IV) | 76 961.00 | 65 595.00 | | 76 961.00 |
EE Grand total (I to V) | 60 377.00 | 67 561.00 | | 60 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 887.00 | |
FU Purchases of raw materials and other supplies | | | 38 029.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 25 733.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 15 036.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 430.00 | |
GG - OPERATING RESULT (I - II) | | | -18 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 887.00 | 30 342.00 | | 68 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 437.00 | 38 375.00 | | 87 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 550.00 | -8 034.00 | | -18 550.00 |
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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 | 59 860.00 | | | 59 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 59 860.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 059.00 | | | 32 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 3 416.00 | 5 646.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 5 646.00 | | 3 416.00 |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 463.00 | 49 463.00 | | 49 463.00 |
UT Other financial assets | 1 801.00 | | | 1 801.00 |
VB VAT | 5 893.00 | | | 5 893.00 |
VI Group and Associates | 7 350.00 | 7 350.00 | | 7 350.00 |
VM Income taxes | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744.00 | 6 943.00 | 1 801.00 | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 961.00 | 76 961.00 | | 76 961.00 |
