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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 590.00 | 3 740.00 | 8 850.00 | 12 590.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 795.00 | 3 163.00 | 7 632.00 | 10 795.00 |
AT Other tangible assets | 13 275.00 | 2 823.00 | 10 452.00 | 13 275.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 110 110.00 | 9 726.00 | 100 384.00 | 110 110.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 16 124.00 | | 16 124.00 | 16 124.00 |
CO Grand total (0 to V) | 126 235.00 | 9 726.00 | 116 508.00 | 126 235.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 314.00 | | | -18 314.00 |
DL TOTAL (I) | 21 686.00 | | | 21 686.00 |
DU Loans and Debts from Credit Institutions (3) | 64 808.00 | | | 64 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 977.00 | | | 22 977.00 |
DX Trade payables and related accounts | 6 447.00 | | | 6 447.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 94 822.00 | | | 94 822.00 |
EE Grand total (I to V) | 116 508.00 | | | 116 508.00 |
EG Accrued income and payables due within one year | 94 822.00 | | | 94 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 196.00 | | 80 196.00 | 80 196.00 |
FJ Net sales | 80 196.00 | | 80 196.00 | 80 196.00 |
FO Operating subsidies | | | 629.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 80 846.00 | |
FU Purchases of raw materials and other supplies | | | 21 649.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 56 051.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 6 207.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 97 295.00 | |
GG - OPERATING RESULT (I - II) | | | -16 450.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 846.00 | | | 80 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 160.00 | | | 99 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 314.00 | | | -18 314.00 |
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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 | | | 110 111.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 110 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | | 9 726.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 986.00 | | |
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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 1 414.00 | | | 1 414.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 64 808.00 | 64 808.00 | | 64 808.00 |
VI Group and Associates | 22 977.00 | 22 977.00 | | 22 977.00 |
VM Income taxes | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 913.00 | 11 913.00 | | 11 913.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 823.00 | 94 823.00 | | 94 823.00 |
