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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 | 2 810.00 | 338.00 | 2 472.00 | 2 810.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 840.00 | 4 160.00 | 5 000.00 |
BJ TOTAL (I) | 22 810.00 | 1 178.00 | 21 632.00 | 22 810.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 13 558.00 | | 13 558.00 | 13 558.00 |
CO Grand total (0 to V) | 36 368.00 | 1 178.00 | 35 189.00 | 36 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | | | -376.00 |
DL TOTAL (I) | 1 624.00 | | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | | | 22 745.00 |
DX Trade payables and related accounts | 4 268.00 | | | 4 268.00 |
DY Tax and social security liabilities | 6 552.00 | | | 6 552.00 |
EC TOTAL (IV) | 33 565.00 | | | 33 565.00 |
EE Grand total (I to V) | 35 189.00 | | | 35 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 41 726.00 | | 41 726.00 | 41 726.00 |
FJ Net sales | 41 760.00 | | 41 760.00 | 41 760.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 41 810.00 | |
FU Purchases of raw materials and other supplies | | | 7 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 908.00 | |
FW Other purchases and external expenses | | | 14 223.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 20 217.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 186.00 | |
GG - OPERATING RESULT (I - II) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 810.00 | | | 41 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 186.00 | | | 42 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | | | -376.00 |
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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 | | | 22 810.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 22 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 1 178.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 840.00 | | |
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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 | 16 500.00 | 6 000.00 | 10 500.00 | 16 500.00 |
8B Suppliers and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VP Miscellaneous | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113.00 | 2 113.00 | | 2 113.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 565.00 | 23 065.00 | 10 500.00 | 33 565.00 |
