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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 45 869.00 | 27 750.00 | 18 118.00 | 45 869.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 97 479.00 | 36 180.00 | 61 298.00 | 97 479.00 |
BL Raw materials, supplies | 5 775.00 | | 5 775.00 | 5 775.00 |
BT Goods | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 23 702.00 | | 23 702.00 | 23 702.00 |
CO Grand total (0 to V) | 121 181.00 | 36 180.00 | 85 001.00 | 121 181.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 001.00 | | | 8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137.00 | | | -1 137.00 |
DL TOTAL (I) | 7 964.00 | | | 7 964.00 |
DU Loans and Debts from Credit Institutions (3) | 28 255.00 | | | 28 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | | | 12 566.00 |
DX Trade payables and related accounts | 10 784.00 | | | 10 784.00 |
DY Tax and social security liabilities | 25 430.00 | | | 25 430.00 |
EC TOTAL (IV) | 77 037.00 | | | 77 037.00 |
EE Grand total (I to V) | 85 001.00 | | | 85 001.00 |
EG Accrued income and payables due within one year | 62 741.00 | | | 62 741.00 |
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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 | 7 756.00 | | 7 756.00 | 7 756.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 155 693.00 | | 155 693.00 | 155 693.00 |
FJ Net sales | 163 450.00 | | 163 450.00 | 163 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 170 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 989.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 6 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 41 111.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 88 872.00 | |
FZ Social Security Contributions | | | 18 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 171 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 001.00 | | | 170 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 139.00 | | | 171 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137.00 | | | -1 137.00 |
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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 | 97 479.00 | | | 97 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 053.00 | | | 6 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 97 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 053.00 | |
IO DECREASES Total including other intangible assets | | | 43 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 469.00 | | | 43 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 276.00 | | | 47 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 26 388.00 | 9 792.00 | | 26 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 053.00 | | | 6 053.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 198.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 564.00 | 9 593.00 | | 19 564.00 |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8C Staff and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 16 248.00 | 10 148.00 | 6 100.00 | 16 248.00 |
VH Loans with a maturity of more than one year at origin | 12 007.00 | 3 811.00 | 8 195.00 | 12 007.00 |
VI Group and Associates | 12 566.00 | 12 566.00 | | 12 566.00 |
VK Loans repaid during the year | 13 505.00 | | | 13 505.00 |
VM Income taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353.00 | 9 673.00 | 680.00 | 10 353.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 037.00 | 62 741.00 | 14 295.00 | 77 037.00 |
