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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 | 6 810.00 | 3 216.00 | 3 594.00 | 6 810.00 |
AH Goodwill | 223 499.00 | | 223 499.00 | 223 499.00 |
AR Technical installations, industrial equipment and tools | 34 945.00 | 9 021.00 | 25 924.00 | 34 945.00 |
AT Other tangible assets | 11 756.00 | 1 428.00 | 10 328.00 | 11 756.00 |
BJ TOTAL (I) | 277 010.00 | 13 665.00 | 263 345.00 | 277 010.00 |
BT Goods | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 14 006.00 | | 14 006.00 | 14 006.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 28 992.00 | | 28 992.00 | 28 992.00 |
CO Grand total (0 to V) | 306 002.00 | 13 665.00 | 292 337.00 | 306 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -34 803.00 | | | -34 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 803.00 | | | -34 803.00 |
DL TOTAL (I) | -9 803.00 | | | -9 803.00 |
DU Loans and Debts from Credit Institutions (3) | 119 345.00 | | | 119 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 119.00 | | | 156 119.00 |
DX Trade payables and related accounts | 6 491.00 | | | 6 491.00 |
DY Tax and social security liabilities | 14 978.00 | | | 14 978.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 302 140.00 | | | 302 140.00 |
EE Grand total (I to V) | 292 337.00 | | | 292 337.00 |
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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 | 472 530.00 | | 472 530.00 | 472 530.00 |
FJ Net sales | 472 530.00 | | 472 530.00 | 472 530.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 482 991.00 | |
FS Purchases of goods (including customs duties) | | | 189 431.00 | |
FT Inventory change (goods) | | | -6 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 79 360.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 176 943.00 | |
FZ Social Security Contributions | | | 41 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 665.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 502 762.00 | |
GG - OPERATING RESULT (I - II) | | | -19 771.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | | | -7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 991.00 | | | 482 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 794.00 | | | 517 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 803.00 | | | -34 803.00 |
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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 | | | 280 210.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 810.00 | | | 6 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 200.00 | 277 010.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 810.00 | | |
IO DECREASES Total including other intangible assets | | | 230 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 13 665.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 3 216.00 | 2 005.00 | 5 221.00 | 3 216.00 |
PE DEPRECIATION Total including other intangible assets | | 3 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 450.00 | | |
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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 | 6 491.00 | 6 491.00 | | 6 491.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 119 345.00 | 19 387.00 | 82 458.00 | 119 345.00 |
VI Group and Associates | 156 119.00 | | 156 119.00 | 156 119.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 655.00 | | | 20 655.00 |
VM Income taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075.00 | 8 075.00 | | 8 075.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 140.00 | 46 063.00 | 238 577.00 | 302 140.00 |
