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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 28 332.00 | 4 726.00 | 23 606.00 | 28 332.00 |
AV Fixed assets in progress | 51 185.00 | | 51 185.00 | 51 185.00 |
BJ TOTAL (I) | 379 518.00 | 4 726.00 | 374 792.00 | 379 518.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 40 774.00 | | 40 774.00 | 40 774.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 63 710.00 | | 63 710.00 | 63 710.00 |
CO Grand total (0 to V) | 443 228.00 | 4 726.00 | 438 502.00 | 443 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 220.00 | | | -44 220.00 |
DL TOTAL (I) | -42 720.00 | | | -42 720.00 |
DU Loans and Debts from Credit Institutions (3) | 303 038.00 | | | 303 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 584.00 | | | 84 584.00 |
DW Advances and down payments received on current orders | 16 950.00 | | | 16 950.00 |
DX Trade payables and related accounts | 2 817.00 | | | 2 817.00 |
DY Tax and social security liabilities | 19 008.00 | | | 19 008.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 50 625.00 | | | 50 625.00 |
EC TOTAL (IV) | 481 222.00 | | | 481 222.00 |
EE Grand total (I to V) | 438 502.00 | | | 438 502.00 |
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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 | 10 731.00 | | 10 731.00 | 10 731.00 |
FG Production sold - services | 87 229.00 | | 87 229.00 | 87 229.00 |
FJ Net sales | 97 960.00 | | 97 960.00 | 97 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 902.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 36 082.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 35 858.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 172.00 | | | 30 172.00 |
HH Total exceptional expenses (VIII) | 30 172.00 | | | 30 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 172.00 | | | -30 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 961.00 | | | 97 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 181.00 | | | 142 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 220.00 | | | -44 220.00 |
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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 | | | 379 518.00 | |
I4 DECREASES Grand Total | | | 379 518.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 518.00 | |
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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 | | 4 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 726.00 | | |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 50 625.00 | 50 625.00 | | 50 625.00 |
UX Other trade receivables | 40 774.00 | | | 40 774.00 |
VB VAT | 6 888.00 | | | 6 888.00 |
VH Loans with a maturity of more than one year at origin | 303 038.00 | 52 376.00 | 218 679.00 | 303 038.00 |
VI Group and Associates | 84 584.00 | 84 584.00 | | 84 584.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 259.00 | 52 259.00 | | 52 259.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 272.00 | 213 610.00 | 218 679.00 | 464 272.00 |
