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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 | 14 286.00 | 2 762.00 | 11 524.00 | 14 286.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 365.00 | 1 261.00 | 3 104.00 | 4 365.00 |
AT Other tangible assets | 39 614.00 | 3 906.00 | 35 708.00 | 39 614.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 278 266.00 | 7 930.00 | 270 336.00 | 278 266.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BT Goods | 129 890.00 | | 129 890.00 | 129 890.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 150 344.00 | | 150 344.00 | 150 344.00 |
CO Grand total (0 to V) | 428 610.00 | 7 930.00 | 420 680.00 | 428 610.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 129.00 | | | -45 129.00 |
DL TOTAL (I) | -44 129.00 | | | -44 129.00 |
DU Loans and Debts from Credit Institutions (3) | 256 550.00 | | | 256 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | | | 33 500.00 |
DX Trade payables and related accounts | 104 974.00 | | | 104 974.00 |
DY Tax and social security liabilities | 69 784.00 | | | 69 784.00 |
EC TOTAL (IV) | 464 809.00 | | | 464 809.00 |
EE Grand total (I to V) | 420 680.00 | | | 420 680.00 |
EG Accrued income and payables due within one year | 302 100.00 | | | 302 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 273.00 | | | 61 273.00 |
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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 | 473 510.00 | | 473 510.00 | 473 510.00 |
FJ Net sales | 473 510.00 | | 473 510.00 | 473 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 799.00 | |
FS Purchases of goods (including customs duties) | | | 289 640.00 | |
FT Inventory change (goods) | | | -129 890.00 | |
FU Purchases of raw materials and other supplies | | | 14 452.00 | |
FV Inventory change (raw materials and supplies) | | | -8 320.00 | |
FW Other purchases and external expenses | | | 135 409.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 157 506.00 | |
FZ Social Security Contributions | | | 54 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 527 813.00 | |
GG - OPERATING RESULT (I - II) | | | -40 013.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 286.00 | | | 14 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 799.00 | | | 487 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 928.00 | | | 532 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 129.00 | | | -45 129.00 |
HP References: Equipment leasing | 11 515.00 | | | 11 515.00 |
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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 | | | 278 266.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 278 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 7 930.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 168.00 | | |
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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 | 104 974.00 | 104 974.00 | | 104 974.00 |
8C Staff and Related Accounts | 24 347.00 | 24 347.00 | | 24 347.00 |
8D Social Security and Other Social Organizations | 43 710.00 | 43 710.00 | | 43 710.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 473.00 | | | 473.00 |
VB VAT | 835.00 | | | 835.00 |
VG Loans with a maturity of up to one year at origin | 61 273.00 | 61 273.00 | | 61 273.00 |
VH Loans with a maturity of more than one year at origin | 195 277.00 | 32 568.00 | 131 044.00 | 195 277.00 |
VI Group and Associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 29 723.00 | | | 29 723.00 |
VM Income taxes | 3 773.00 | | | 3 773.00 |
VP Miscellaneous | 2 603.00 | | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 708.00 | 11 708.00 | 15 000.00 | 26 708.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 809.00 | 302 100.00 | 131 044.00 | 464 809.00 |
