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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 650.00 | 350.00 | 3 000.00 |
AT Other tangible assets | 65 488.00 | 30 576.00 | 34 913.00 | 65 488.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 180 479.00 | 39 351.00 | 141 128.00 | 180 479.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 43 694.00 | | 43 694.00 | 43 694.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 59 999.00 | | 59 999.00 | 59 999.00 |
CO Grand total (0 to V) | 240 478.00 | 39 351.00 | 201 127.00 | 240 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 122.00 | -6 693.00 | | 2 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 826.00 | 8 815.00 | | -7 826.00 |
DL TOTAL (I) | -4 704.00 | 3 122.00 | | -4 704.00 |
DU Loans and Debts from Credit Institutions (3) | 41 145.00 | 20 532.00 | | 41 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 460.00 | 37 930.00 | | 24 460.00 |
DX Trade payables and related accounts | 5 037.00 | 2 410.00 | | 5 037.00 |
DY Tax and social security liabilities | 25 149.00 | 23 473.00 | | 25 149.00 |
EA Other liabilities | 110 040.00 | 110 040.00 | | 110 040.00 |
EC TOTAL (IV) | 205 831.00 | 194 385.00 | | 205 831.00 |
EE Grand total (I to V) | 201 127.00 | 197 507.00 | | 201 127.00 |
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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 | 114 556.00 | | 114 556.00 | 114 556.00 |
FJ Net sales | 114 556.00 | | 114 556.00 | 114 556.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 127 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 41 640.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 66 409.00 | |
FZ Social Security Contributions | | | 9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 134 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 734.00 | 181 791.00 | | 127 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 560.00 | 172 977.00 | | 135 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 826.00 | 8 815.00 | | -7 826.00 |
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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 | 180 479.00 | | | 180 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 126.00 | | | 6 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 180 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 126.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 488.00 | | | 68 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 27 326.00 | 16 168.00 | 2 642.00 | 27 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 083.00 | 2 042.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 243.00 | 14 125.00 | 2 642.00 | 23 243.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 040.00 | 110 040.00 | | 110 040.00 |
UT Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
UZ Social Security, other social security organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 41 145.00 | | 41 145.00 | 41 145.00 |
VI Group and Associates | 24 460.00 | 24 460.00 | | 24 460.00 |
VM Income taxes | 10 469.00 | 10 469.00 | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 170.00 | 16 305.00 | 5 865.00 | 22 170.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 831.00 | 164 686.00 | 41 145.00 | 205 831.00 |
