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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 52 485.00 | 52 485.00 | | 52 485.00 |
AT Other tangible assets | 6 057.00 | 4 445.00 | 1 612.00 | 6 057.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 221 852.00 | 56 930.00 | 164 922.00 | 221 852.00 |
BT Goods | | | | |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CD Marketable securities | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 34 810.00 | | 34 810.00 | 34 810.00 |
CO Grand total (0 to V) | 256 662.00 | 56 930.00 | 199 733.00 | 256 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 046.00 | 47 000.00 | | 53 046.00 |
DH Retained earnings | | 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 125.00 | 5 237.00 | | -13 125.00 |
DL TOTAL (I) | 50 921.00 | 64 046.00 | | 50 921.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 270.00 | 20 418.00 | | 52 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 275.00 | 61 133.00 | | 58 275.00 |
DX Trade payables and related accounts | 14 982.00 | 21 949.00 | | 14 982.00 |
DY Tax and social security liabilities | 17 284.00 | 8 666.00 | | 17 284.00 |
EC TOTAL (IV) | 142 812.00 | 112 167.00 | | 142 812.00 |
EE Grand total (I to V) | 199 733.00 | 182 212.00 | | 199 733.00 |
EG Accrued income and payables due within one year | 92 812.00 | 112 167.00 | | 92 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 658.00 | | |
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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 | 103 542.00 | | 103 542.00 | 103 542.00 |
FJ Net sales | 103 542.00 | | 103 542.00 | 103 542.00 |
FO Operating subsidies | | | 33 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 191.00 | |
FS Purchases of goods (including customs duties) | | | 31 556.00 | |
FT Inventory change (goods) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 42 982.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 45 903.00 | |
FZ Social Security Contributions | | | 11 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 149 141.00 | |
GG - OPERATING RESULT (I - II) | | | -11 950.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 100.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 100.00 | | 488.00 |
HE Exceptional expenses on management operations | 373.00 | 357.00 | | 373.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 6 357.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -6 257.00 | | 116.00 |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 680.00 | 238 676.00 | | 137 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 805.00 | 233 439.00 | | 150 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 125.00 | 5 237.00 | | -13 125.00 |
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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 | 221 852.00 | | | 221 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 221 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 542.00 | | | 58 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 50 293.00 | 6 637.00 | | 50 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 293.00 | 6 637.00 | | 50 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 490.00 | | | 13 490.00 |
VP Miscellaneous | 15 877.00 | 15 877.00 | | 15 877.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 068.00 | 21 068.00 | 8 000.00 | 29 068.00 |
