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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 715.00 | | 47 715.00 | 47 715.00 |
AR Technical installations, industrial equipment and tools | 4 088.00 | 4 088.00 | | 4 088.00 |
AT Other tangible assets | 10 228.00 | 10 228.00 | | 10 228.00 |
BJ TOTAL (I) | 62 032.00 | 14 317.00 | 47 715.00 | 62 032.00 |
BL Raw materials, supplies | 17 389.00 | | 17 389.00 | 17 389.00 |
BX Customers and related accounts | 14 223.00 | | 14 223.00 | 14 223.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 42 880.00 | | 42 880.00 | 42 880.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 82 323.00 | | 82 323.00 | 82 323.00 |
CO Grand total (0 to V) | 144 356.00 | 14 317.00 | 130 038.00 | 144 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 289.00 | | | 66 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 466.00 | | | -16 466.00 |
DL TOTAL (I) | 101 823.00 | | | 101 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 786.00 | | | 12 786.00 |
DX Trade payables and related accounts | 6 258.00 | | | 6 258.00 |
DY Tax and social security liabilities | 8 887.00 | | | 8 887.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 28 215.00 | | | 28 215.00 |
EE Grand total (I to V) | 130 038.00 | | | 130 038.00 |
EG Accrued income and payables due within one year | 28 215.00 | | | 28 215.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 84 525.00 | | 84 525.00 | 84 525.00 |
FJ Net sales | 85 410.00 | | 85 410.00 | 85 410.00 |
FR Total operating income (I) | | | 85 411.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 10 547.00 | |
FV Inventory change (raw materials and supplies) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 34 716.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 45 467.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 874.00 | |
GG - OPERATING RESULT (I - II) | | | -16 463.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 411.00 | | | 85 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 877.00 | | | 101 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 466.00 | | | -16 466.00 |
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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 | 62 032.00 | | | 62 032.00 |
I4 DECREASES Grand Total | | | 62 032.00 | |
IO DECREASES Total including other intangible assets | | | 47 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 715.00 | | | 47 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 317.00 | | | 14 317.00 |
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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 | 14 317.00 | | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 317.00 | | | 14 317.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 14 223.00 | 14 223.00 | | 14 223.00 |
UZ Social Security, other social security organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 12 786.00 | 12 786.00 | | 12 786.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 053.00 | 22 053.00 | | 22 053.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 215.00 | 28 215.00 | | 28 215.00 |
