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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 | 3 720.00 | 1 240.00 | 2 480.00 | 3 720.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 917.00 | 6 273.00 | 7 190.00 |
AT Other tangible assets | 55 901.00 | 5 216.00 | 50 685.00 | 55 901.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 811.00 | 7 372.00 | 72 439.00 | 79 811.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 456.00 | | 7 456.00 | 7 456.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 19 148.00 | | 19 148.00 | 19 148.00 |
CO Grand total (0 to V) | 98 959.00 | 7 372.00 | 91 587.00 | 98 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 855.00 | | | -45 855.00 |
DL TOTAL (I) | -35 855.00 | | | -35 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 302.00 | | | 9 302.00 |
DX Trade payables and related accounts | 21 691.00 | | | 21 691.00 |
DY Tax and social security liabilities | 31 727.00 | | | 31 727.00 |
EA Other liabilities | 64 722.00 | | | 64 722.00 |
EC TOTAL (IV) | 127 442.00 | | | 127 442.00 |
EE Grand total (I to V) | 91 587.00 | | | 91 587.00 |
EG Accrued income and payables due within one year | 127 442.00 | | | 127 442.00 |
EI Including equity loans | 9 302.00 | | | 9 302.00 |
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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 | 18 763.00 | | 18 763.00 | 18 763.00 |
FG Production sold - services | 99 754.00 | | 99 754.00 | 99 754.00 |
FJ Net sales | 118 518.00 | | 118 518.00 | 118 518.00 |
FN Capitalized production | | | 9 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 366.00 | |
FS Purchases of goods (including customs duties) | | | 17 009.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 48 773.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 70 191.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 174 213.00 | |
GG - OPERATING RESULT (I - II) | | | -45 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 366.00 | | | 128 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 220.00 | | | 174 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 854.00 | | | -45 854.00 |
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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 | | | 79 811.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 7 372.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 132.00 | | |
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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
8D Social Security and Other Social Organizations | 31 727.00 | 31 727.00 | | 31 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 024.00 | 74 024.00 | | 74 024.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 389.00 | 15 389.00 | 3 000.00 | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 442.00 | 127 442.00 | | 127 442.00 |
