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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 | 7 000.00 | 4 791.00 | 2 209.00 | 7 000.00 |
AH Goodwill | 42 800.00 | | 42 800.00 | 42 800.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 892.00 | 2 387.00 | 3 279.00 |
AT Other tangible assets | 30 262.00 | 9 070.00 | 21 192.00 | 30 262.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 86 481.00 | 14 753.00 | 71 728.00 | 86 481.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 14 655.00 | | 14 655.00 | 14 655.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 27 776.00 | | 27 776.00 | 27 776.00 |
CO Grand total (0 to V) | 114 257.00 | 14 753.00 | 99 504.00 | 114 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -12 944.00 | -14 497.00 | | -12 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 422.00 | 1 553.00 | | -3 422.00 |
DL TOTAL (I) | -13 867.00 | -10 444.00 | | -13 867.00 |
DU Loans and Debts from Credit Institutions (3) | 30 419.00 | 32 324.00 | | 30 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 716.00 | 44 194.00 | | 47 716.00 |
DX Trade payables and related accounts | 12 847.00 | 16 104.00 | | 12 847.00 |
DY Tax and social security liabilities | 22 388.00 | 14 229.00 | | 22 388.00 |
EC TOTAL (IV) | 113 370.00 | 106 851.00 | | 113 370.00 |
EE Grand total (I to V) | 99 504.00 | 96 407.00 | | 99 504.00 |
EG Accrued income and payables due within one year | 91 016.00 | 108 007.00 | | 91 016.00 |
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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 | 244 141.00 | | 244 141.00 | 244 141.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 244 641.00 | | 244 641.00 | 244 641.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 244 655.00 | |
FS Purchases of goods (including customs duties) | | | 90 648.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 5 668.00 | |
FW Other purchases and external expenses | | | 69 899.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 61 835.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 245 477.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 781.00 | 321.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 321.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -321.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 655.00 | 201 507.00 | | 244 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 077.00 | 199 954.00 | | 248 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 422.00 | 1 553.00 | | -3 422.00 |
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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 | 78 219.00 | | 8 261.00 | 78 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 86 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | 8 261.00 | 25 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 9 951.00 | 4 802.00 | | 9 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 391.00 | 1 400.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 3 402.00 | | 6 560.00 |
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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
UT Other financial assets | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 1 705.00 | | | 1 705.00 |
VA Doubtful or disputed receivables | 781.00 | | | 781.00 |
VB VAT | 979.00 | | | 979.00 |
VH Loans with a maturity of more than one year at origin | 30 419.00 | 8 065.00 | 22 354.00 | 30 419.00 |
VI Group and Associates | 47 716.00 | 47 716.00 | | 47 716.00 |
VJ Loans taken out during the year | 4 692.00 | | | 4 692.00 |
VK Loans repaid during the year | 6 597.00 | | | 6 597.00 |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 12 010.00 | | 12 010.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 370.00 | 91 016.00 | 22 354.00 | 113 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
