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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 | | | 38.00 | |
AH Goodwill | | | 65 565.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 10 148.00 | |
BH Other financial assets | | | 84.00 | |
BJ TOTAL (I) | | | 75 835.00 | |
BX Customers and related accounts | | | 5 811.00 | |
BZ Other receivables | | | 47 145.00 | |
CF Cash and cash equivalents | | | 17 910.00 | |
CH Prepaid expenses | | | 1 974.00 | |
CJ TOTAL (II) | | | 72 840.00 | |
CO Grand total (0 to V) | | | 148 675.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 889.00 | 8 889.00 | | 8 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 893.00 | | | -22 893.00 |
DL TOTAL (I) | -12 003.00 | 10 889.00 | | -12 003.00 |
DU Loans and Debts from Credit Institutions (3) | 81 557.00 | 38 089.00 | | 81 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 3 897.00 | | 3 992.00 |
DX Trade payables and related accounts | 7 324.00 | 2 444.00 | | 7 324.00 |
DY Tax and social security liabilities | 63 045.00 | 29 106.00 | | 63 045.00 |
EA Other liabilities | 510.00 | 300.00 | | 510.00 |
EB Prepaid income (2) | 4 250.00 | 13 999.00 | | 4 250.00 |
EC TOTAL (IV) | 160 678.00 | 87 835.00 | | 160 678.00 |
EE Grand total (I to V) | 148 675.00 | 98 724.00 | | 148 675.00 |
EG Accrued income and payables due within one year | 135 834.00 | 58 782.00 | | 135 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | | | 246.00 | |
FD Production sold - goods | | | 172 699.00 | |
FJ Net sales | | | 172 945.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 176 088.00 | |
FS Purchases of goods (including customs duties) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 070.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 103 253.00 | |
FZ Social Security Contributions | | | 23 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 198 027.00 | |
GG - OPERATING RESULT (I - II) | | | -21 939.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 404.00 | | |
HD Total exceptional income (VII) | | 2 404.00 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 2 404.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 152.00 | 222 511.00 | | 176 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 045.00 | 222 511.00 | | 199 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 893.00 | | | -22 893.00 |
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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 | 97 918.00 | | | 97 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 447.00 | | | 2 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 97 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 565.00 | | | 65 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 822.00 | | | 29 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 15 700.00 | 6 383.00 | | 15 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | 489.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 780.00 | 5 894.00 | | 13 780.00 |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8C Staff and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 3 774.00 | 3 774.00 | | 3 774.00 |
UZ Social Security, other social security organizations | 45 723.00 | 45 723.00 | | 45 723.00 |
VA Doubtful or disputed receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VG Loans with a maturity of up to one year at origin | 38 500.00 | 38 500.00 | | 38 500.00 |
VH Loans with a maturity of more than one year at origin | 43 057.00 | 18 213.00 | 24 539.00 | 43 057.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VN Other taxes, similar payments | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 014.00 | 54 930.00 | 84.00 | 55 014.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 678.00 | 135 834.00 | 24 539.00 | 160 678.00 |
