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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 80 000.00 | 49 910.00 | 30 090.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 35 088.00 | 4 739.00 | 30 350.00 | 35 088.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 121 831.00 | 55 648.00 | 66 183.00 | 121 831.00 |
BT Goods | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 5 517.00 | | 5 517.00 | 5 517.00 |
CO Grand total (0 to V) | 127 348.00 | 55 648.00 | 71 700.00 | 127 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 18 140.00 | | | 18 140.00 |
DH Retained earnings | 12 924.00 | | | 12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 416.00 | | | -28 416.00 |
DL TOTAL (I) | 21 724.00 | | | 21 724.00 |
DU Loans and Debts from Credit Institutions (3) | 24 183.00 | | | 24 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 25 737.00 | | | 25 737.00 |
EA Other liabilities | 36 959.00 | 39 341.00 | | 36 959.00 |
EC TOTAL (IV) | 49 976.00 | | | 49 976.00 |
EE Grand total (I to V) | 71 700.00 | | | 71 700.00 |
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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 | 78 746.00 | | 78 746.00 | 78 746.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 78 746.00 | | 78 746.00 | 78 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 616.00 | |
FS Purchases of goods (including customs duties) | | | 44 870.00 | |
FT Inventory change (goods) | | | 8 705.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 34 280.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 12 355.00 | |
FZ Social Security Contributions | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 250.00 | |
GG - OPERATING RESULT (I - II) | | | -27 634.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 616.00 | | | 80 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 032.00 | | | 109 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 416.00 | | | -28 416.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 25 737.00 | 25 737.00 | | 25 737.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 24 183.00 | 24 183.00 | | 24 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496.00 | 3 753.00 | 1 743.00 | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 976.00 | 49 976.00 | | 49 976.00 |
