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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 | 29 083.00 | 511.00 | 28 571.00 | 29 083.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 1 775.00 | 28 224.00 | 30 000.00 |
BJ TOTAL (I) | 259 083.00 | 2 287.00 | 256 796.00 | 259 083.00 |
BL Raw materials, supplies | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 27 743.00 | | 27 743.00 | 27 743.00 |
CO Grand total (0 to V) | 286 826.00 | 2 287.00 | 284 539.00 | 286 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 960.00 | | | 13 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | | | -12 131.00 |
DL TOTAL (I) | 2 929.00 | | | 2 929.00 |
DU Loans and Debts from Credit Institutions (3) | 148 305.00 | | | 148 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 022.00 | | | 113 022.00 |
DX Trade payables and related accounts | 15 639.00 | | | 15 639.00 |
DY Tax and social security liabilities | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 281 609.00 | | | 281 609.00 |
EE Grand total (I to V) | 284 539.00 | | | 284 539.00 |
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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 | | | 15 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FR Total operating income (I) | | | 18 709.00 | |
FU Purchases of raw materials and other supplies | | | 9 312.00 | |
FV Inventory change (raw materials and supplies) | | | -2 872.00 | |
FW Other purchases and external expenses | | | 9 082.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 3 355.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 30 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 896.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 709.00 | | | 18 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 841.00 | | | 30 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | | | -12 131.00 |
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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 | | | 259 084.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 084.00 | |
I4 DECREASES Grand Total | | | 259 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 084.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
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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 | | 2 288.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 776.00 | | |
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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 | 15 640.00 | 15 640.00 | | 15 640.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
UX Other trade receivables | 2 734.00 | | | 2 734.00 |
VB VAT | 6 378.00 | | | 6 378.00 |
VH Loans with a maturity of more than one year at origin | 148 305.00 | 20 503.00 | 85 154.00 | 148 305.00 |
VI Group and Associates | 113 022.00 | 113 022.00 | | 113 022.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VM Income taxes | 192.00 | | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 610.00 | 153 808.00 | 85 154.00 | 281 610.00 |
