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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 | 15 670.00 | | 15 670.00 | 15 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 652.00 | 6 656.00 | 18 996.00 | 25 652.00 |
BJ TOTAL (I) | 91 322.00 | 6 656.00 | 84 666.00 | 91 322.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 17 929.00 | | 17 929.00 | 17 929.00 |
CO Grand total (0 to V) | 109 251.00 | 6 656.00 | 102 595.00 | 109 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 134.00 | 22 283.00 | | 64 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 104.00 | 41 852.00 | | -29 104.00 |
DL TOTAL (I) | 40 530.00 | 69 634.00 | | 40 530.00 |
DU Loans and Debts from Credit Institutions (3) | 38 259.00 | 48 008.00 | | 38 259.00 |
DX Trade payables and related accounts | 797.00 | 6 772.00 | | 797.00 |
DY Tax and social security liabilities | 14 236.00 | 29 139.00 | | 14 236.00 |
EA Other liabilities | 8 772.00 | 8 772.00 | | 8 772.00 |
EC TOTAL (IV) | 62 064.00 | 92 691.00 | | 62 064.00 |
EE Grand total (I to V) | 102 595.00 | 162 326.00 | | 102 595.00 |
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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 | 191 700.00 | 1 237.00 | 192 937.00 | 191 700.00 |
FJ Net sales | 191 700.00 | 1 237.00 | 192 937.00 | 191 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 937.00 | |
FW Other purchases and external expenses | | | 91 350.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 91 778.00 | |
FZ Social Security Contributions | | | 30 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 220 607.00 | |
GG - OPERATING RESULT (I - II) | | | -27 670.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | | 9 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 937.00 | 328 870.00 | | 192 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 041.00 | 287 019.00 | | 222 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 104.00 | 41 852.00 | | -29 104.00 |
HP References: Equipment leasing | 4 314.00 | 7 329.00 | | 4 314.00 |
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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 | 78 844.00 | | 12 479.00 | 78 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 670.00 | | | 15 670.00 |
I4 DECREASES Grand Total | | | 91 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 670.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 174.00 | | 12 479.00 | 13 174.00 |
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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 | 2 597.00 | 4 060.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 4 060.00 | | 2 597.00 |
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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 | 797.00 | 797.00 | | 797.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 38 259.00 | 9 889.00 | 28 370.00 | 38 259.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 345.00 | 7 345.00 | | 7 345.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 064.00 | 33 694.00 | 28 370.00 | 62 064.00 |
