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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
AH Goodwill | 67 102.00 | | 67 102.00 | 67 102.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 277.00 | 30 161.00 | 67 117.00 | 97 277.00 |
BL Raw materials, supplies | 6 832.00 | | 6 832.00 | 6 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 624.00 | | 39 624.00 | 39 624.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 60 721.00 | | 60 721.00 | 60 721.00 |
CO Grand total (0 to V) | 157 999.00 | 30 161.00 | 127 838.00 | 157 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 360.00 | 20 360.00 | | 20 360.00 |
DH Retained earnings | -20 865.00 | | | -20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | -20 865.00 | | 1 013.00 |
DL TOTAL (I) | 8 758.00 | 7 744.00 | | 8 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | 5 521.00 | | 6 159.00 |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 12 870.00 | 50 177.00 | | 12 870.00 |
DY Tax and social security liabilities | 19 269.00 | 36 530.00 | | 19 269.00 |
EA Other liabilities | 80 759.00 | 4 851.00 | | 80 759.00 |
EC TOTAL (IV) | 119 080.00 | 125 006.00 | | 119 080.00 |
EE Grand total (I to V) | 127 838.00 | 132 750.00 | | 127 838.00 |
EG Accrued income and payables due within one year | 119 080.00 | 125 006.00 | | 119 080.00 |
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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 | 66 597.00 | | 66 597.00 | 66 597.00 |
FJ Net sales | 66 597.00 | | 66 597.00 | 66 597.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 66 686.00 | |
FU Purchases of raw materials and other supplies | | | 23 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 17 081.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 20 161.00 | |
FZ Social Security Contributions | | | 708.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 65 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 686.00 | 124 139.00 | | 66 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 673.00 | 145 005.00 | | 65 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | -20 865.00 | | 1 013.00 |
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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 | 97 277.00 | | | 97 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 161.00 | | | 3 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 97 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 161.00 | |
IO DECREASES Total including other intangible assets | | | 67 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 102.00 | | | 67 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 161.00 | | | 30 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 759.00 | 80 759.00 | | 80 759.00 |
UX Other trade receivables | 39 624.00 | | | 39 624.00 |
UY Staff and related accounts | 3 525.00 | | | 3 525.00 |
UZ Social Security, other social security organizations | 2 396.00 | | | 2 396.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VM Income taxes | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 041.00 | 49 041.00 | | 49 041.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 080.00 | 119 080.00 | | 119 080.00 |
