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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 | | | 1.00 | |
AH Goodwill | 79 538.00 | | 79 538.00 | 79 538.00 |
BJ TOTAL (I) | 79 538.00 | | 79 538.00 | 79 538.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 2 492.00 | | 2 492.00 | 2 492.00 |
CO Grand total (0 to V) | 82 030.00 | | 82 030.00 | 82 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -14 060.00 | | | -14 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 594.00 | -14 060.00 | | -18 594.00 |
DL TOTAL (I) | 32 346.00 | 50 940.00 | | 32 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074.00 | 22 882.00 | | 5 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 167.00 | | 1 170.00 |
DX Trade payables and related accounts | 308.00 | 1 221.00 | | 308.00 |
DY Tax and social security liabilities | 43 133.00 | 3 421.00 | | 43 133.00 |
EC TOTAL (IV) | 49 685.00 | 28 691.00 | | 49 685.00 |
EE Grand total (I to V) | 82 030.00 | 79 631.00 | | 82 030.00 |
EG Accrued income and payables due within one year | 49 685.00 | 27 477.00 | | 49 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 074.00 | 10 553.00 | | 5 074.00 |
EI Including equity loans | 1 170.00 | | | 1 170.00 |
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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 | 291 295.00 | | 291 295.00 | 291 295.00 |
FJ Net sales | 291 295.00 | | 291 295.00 | 291 295.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 291 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FW Other purchases and external expenses | | | 101 452.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 145 396.00 | |
FZ Social Security Contributions | | | 44 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 146.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 309 884.00 | |
GG - OPERATING RESULT (I - II) | | | -18 556.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 9 991.00 | | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 328.00 | 119 487.00 | | 291 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 922.00 | 133 547.00 | | 309 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 594.00 | -14 060.00 | | -18 594.00 |
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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 | 79 538.00 | | | 79 538.00 |
I4 DECREASES Grand Total | | | 79 538.00 | |
IO DECREASES Total including other intangible assets | | | 79 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 538.00 | | | 79 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 538.00 | |
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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 | 308.00 | 308.00 | | 308.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 41 234.00 | 41 234.00 | | 41 234.00 |
8E Income Taxes | 9 991.00 | 9 991.00 | | 9 991.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
UZ Social Security, other social security organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 12 329.00 | 11 114.00 | 1 214.00 | 12 329.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 14 230.00 | | | 14 230.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 685.00 | 49 685.00 | | 49 685.00 |
