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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 11 493.00 | | 11 493.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 13 872.00 | 2 259.00 | 11 613.00 | 13 872.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 27 017.00 | | 27 017.00 | 27 017.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 40 139.00 | | 40 139.00 | 40 139.00 |
CO Grand total (0 to V) | 54 011.00 | 2 259.00 | 51 752.00 | 54 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | | | 6 900.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 25 192.00 | | | 25 192.00 |
DH Retained earnings | -6 712.00 | | | -6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | | | -16 618.00 |
DL TOTAL (I) | 9 452.00 | | | 9 452.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 9 627.00 | | | 9 627.00 |
DY Tax and social security liabilities | 25 591.00 | | | 25 591.00 |
EA Other liabilities | 6 094.00 | | | 6 094.00 |
EC TOTAL (IV) | 42 300.00 | | | 42 300.00 |
EE Grand total (I to V) | 51 752.00 | | | 51 752.00 |
EG Accrued income and payables due within one year | 42 300.00 | | | 42 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 170 014.00 | | 170 014.00 | 170 014.00 |
FJ Net sales | 170 014.00 | | 170 014.00 | 170 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FR Total operating income (I) | | | 171 841.00 | |
FW Other purchases and external expenses | | | 109 316.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 57 997.00 | |
FZ Social Security Contributions | | | 16 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 187 806.00 | |
GG - OPERATING RESULT (I - II) | | | -15 965.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
A2 TOTAL ASSETS | 9 450.00 | | | 9 450.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 379.00 | | | 173 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 997.00 | | | 189 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | | | -16 618.00 |
HP References: Equipment leasing | 27 413.00 | | | 27 413.00 |
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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 | 15 753.00 | | | 15 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 13 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 100.00 | 964.00 | 1 805.00 | 3 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 964.00 | 1 805.00 | 2 100.00 |
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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 6 334.00 | | | 6 334.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 559.00 | | | 22 559.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 709.00 | 34 589.00 | 120.00 | 34 709.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 300.00 | 42 300.00 | | 42 300.00 |
