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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 450.00 | 450.00 | 900.00 |
AT Other tangible assets | 1 100.00 | 550.00 | 550.00 | 1 100.00 |
BJ TOTAL (I) | 20 000.00 | 1 000.00 | 19 000.00 | 20 000.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 20 790.00 | 1 000.00 | 19 790.00 | 20 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 405.00 | | | -12 405.00 |
DL TOTAL (I) | 7 594.00 | | | 7 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | | | 10 076.00 |
DY Tax and social security liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 12 196.00 | | | 12 196.00 |
EE Grand total (I to V) | 19 790.00 | | | 19 790.00 |
EG Accrued income and payables due within one year | 12 196.00 | | | 12 196.00 |
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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 | 13 276.00 | | 13 276.00 | 13 276.00 |
FJ Net sales | 13 276.00 | | 13 276.00 | 13 276.00 |
FN Capitalized production | | | 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FW Other purchases and external expenses | | | 9 859.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 4 616.00 | |
FZ Social Security Contributions | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 25 681.00 | |
GG - OPERATING RESULT (I - II) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 438.00 | | | 13 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 843.00 | | | 25 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 405.00 | | | -12 405.00 |
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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 | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 10 076.00 | | 10 076.00 | 10 076.00 |
VM Income taxes | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 196.00 | 2 120.00 | 10 076.00 | 12 196.00 |
