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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 32 000.00 | 108 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 643.00 | 2 643.00 | | 2 643.00 |
AT Other tangible assets | 9 663.00 | 9 564.00 | 99.00 | 9 663.00 |
BJ TOTAL (I) | 152 306.00 | 44 206.00 | 108 099.00 | 152 306.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 26 560.00 | | 26 560.00 | 26 560.00 |
CO Grand total (0 to V) | 178 866.00 | 44 206.00 | 134 659.00 | 178 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 105 000.00 | 93 000.00 | | 105 000.00 |
DH Retained earnings | 479.00 | 439.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 255.00 | 17 040.00 | | -13 255.00 |
DL TOTAL (I) | 105 423.00 | 123 679.00 | | 105 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | 2 239.00 | | 5 680.00 |
DX Trade payables and related accounts | 3 439.00 | 10 057.00 | | 3 439.00 |
DY Tax and social security liabilities | 20 116.00 | 8 880.00 | | 20 116.00 |
EC TOTAL (IV) | 29 236.00 | 28 616.00 | | 29 236.00 |
EE Grand total (I to V) | 134 659.00 | 152 295.00 | | 134 659.00 |
EI Including equity loans | 5 680.00 | | | 5 680.00 |
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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 | | | 257 062.00 | |
FJ Net sales | | | 257 062.00 | |
FR Total operating income (I) | | | 257 062.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 77 224.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 133 419.00 | |
FZ Social Security Contributions | | | 28 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 991.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 270 283.00 | |
GG - OPERATING RESULT (I - II) | | | -13 221.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 062.00 | 259 155.00 | | 257 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 317.00 | 242 115.00 | | 270 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 255.00 | 17 040.00 | | -13 255.00 |
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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 | 152 306.00 | | | 152 306.00 |
I4 DECREASES Grand Total | | | 152 306.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 306.00 | | | 12 306.00 |
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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 | 11 216.00 | 991.00 | | 11 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 216.00 | 991.00 | | 11 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 000.00 | 16 000.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 16 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 16 000.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
VI Group and Associates | 5 680.00 | 5 680.00 | | 5 680.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VM Income taxes | 3 827.00 | | | 3 827.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 17 144.00 | | | 17 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 067.00 | 21 067.00 | | 21 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 236.00 | 29 236.00 | | 29 236.00 |
