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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 | 39 800.00 | 39 800.00 | | 39 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 1 362.00 | 1 490.00 | 2 852.00 |
AT Other tangible assets | 109 477.00 | 65 833.00 | 43 645.00 | 109 477.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 368 008.00 | 106 995.00 | 261 013.00 | 368 008.00 |
BT Goods | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 630.00 | | 39 630.00 | 39 630.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 877.00 | | 50 877.00 | 50 877.00 |
CO Grand total (0 to V) | 418 885.00 | 106 995.00 | 311 890.00 | 418 885.00 |
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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 |
DH Retained earnings | 45 290.00 | 43 383.00 | | 45 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993.00 | 1 907.00 | | -2 993.00 |
DL TOTAL (I) | 52 297.00 | 55 290.00 | | 52 297.00 |
DU Loans and Debts from Credit Institutions (3) | 48 017.00 | 88 853.00 | | 48 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664.00 | | | 10 664.00 |
DX Trade payables and related accounts | 61 121.00 | 63 820.00 | | 61 121.00 |
DY Tax and social security liabilities | 25 852.00 | 34 474.00 | | 25 852.00 |
DZ Fixed asset liabilities and related accounts | 32 326.00 | 43 338.00 | | 32 326.00 |
EA Other liabilities | 113 939.00 | 80 330.00 | | 113 939.00 |
EC TOTAL (IV) | 259 593.00 | 267 477.00 | | 259 593.00 |
EE Grand total (I to V) | 311 890.00 | 322 767.00 | | 311 890.00 |
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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 | 219 215.00 | | 219 215.00 | 219 215.00 |
FJ Net sales | 219 215.00 | | 219 215.00 | 219 215.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 15 565.00 | |
FR Total operating income (I) | | | 237 169.00 | |
FS Purchases of goods (including customs duties) | | | 71 085.00 | |
FT Inventory change (goods) | | | 3 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FW Other purchases and external expenses | | | 69 805.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 57 666.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 236 448.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 775.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -775.00 | | |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 169.00 | 284 007.00 | | 237 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 162.00 | 282 100.00 | | 240 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993.00 | 1 907.00 | | -2 993.00 |
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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 | 95 635.00 | 11 360.00 | | 95 635.00 |
PE DEPRECIATION Total including other intangible assets | 39 744.00 | 56.00 | | 39 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 891.00 | 11 304.00 | | 55 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
8B Suppliers and Related Accounts | 61 121.00 | 61 121.00 | | 61 121.00 |
8D Social Security and Other Social Organizations | 25 852.00 | 25 852.00 | | 25 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 939.00 | 113 939.00 | | 113 939.00 |
UT Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 48 018.00 | 48 018.00 | | 48 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 306.00 | 38 306.00 | | 38 306.00 |
VS Prepaid expenses | 39 630.00 | 39 630.00 | | 39 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 509.00 | 39 630.00 | 5 878.00 | 45 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 593.00 | 259 593.00 | | 259 593.00 |
