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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 | 3 000.00 | 2 699.00 | 301.00 | 3 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 833.00 | 980.00 | 1 853.00 | 2 833.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 24 958.00 | 3 679.00 | 21 279.00 | 24 958.00 |
BL Raw materials, supplies | 4 921.00 | | 4 921.00 | 4 921.00 |
BT Goods | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 13 602.00 | | 13 602.00 | 13 602.00 |
CO Grand total (0 to V) | 38 560.00 | 3 679.00 | 34 881.00 | 38 560.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 830.00 | | | -9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | -9 830.00 | | 7 179.00 |
DL TOTAL (I) | -1 650.00 | -8 830.00 | | -1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 16 010.00 | 20 585.00 | | 16 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 4 477.00 | | 4 477.00 |
DX Trade payables and related accounts | 5 320.00 | 2 730.00 | | 5 320.00 |
DY Tax and social security liabilities | 10 723.00 | 8 816.00 | | 10 723.00 |
EC TOTAL (IV) | 36 532.00 | 36 608.00 | | 36 532.00 |
EE Grand total (I to V) | 34 881.00 | 27 778.00 | | 34 881.00 |
EI Including equity loans | 4 477.00 | | | 4 477.00 |
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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 | 2 962.00 | | 2 962.00 | 2 962.00 |
FG Production sold - services | 88 092.00 | | 88 092.00 | 88 092.00 |
FJ Net sales | 91 055.00 | | 91 055.00 | 91 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 93 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 886.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 3 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 18 477.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 46 590.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 85 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 060.00 | 57 369.00 | | 93 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 880.00 | 67 199.00 | | 85 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | -9 830.00 | | 7 179.00 |
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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 | 24 076.00 | | 882.00 | 24 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 24 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 833.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 49.00 | 1 076.00 |
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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 | 1 638.00 | 2 041.00 | | 1 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 319.00 | 1 380.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 661.00 | | 319.00 |
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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 15 992.00 | 4 118.00 | 11 874.00 | 15 992.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VK Loans repaid during the year | 4 017.00 | | | 4 017.00 |
VP Miscellaneous | 1 797.00 | 3 903.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 4 282.00 | 859.00 | 5 141.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 533.00 | 24 659.00 | 11 874.00 | 36 533.00 |
