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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 | 5 000.00 | 432.00 | 4 567.00 | 5 000.00 |
AH Goodwill | 44 790.00 | | 44 790.00 | 44 790.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 208.00 | 1 641.00 | 1 850.00 |
AT Other tangible assets | 3 910.00 | 559.00 | 3 351.00 | 3 910.00 |
BJ TOTAL (I) | 55 550.00 | 1 200.00 | 54 350.00 | 55 550.00 |
BX Customers and related accounts | 20 694.00 | | 20 694.00 | 20 694.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 40 324.00 | | 40 324.00 | 40 324.00 |
CO Grand total (0 to V) | 95 874.00 | 1 200.00 | 94 674.00 | 95 874.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 551.00 | | | -4 551.00 |
DL TOTAL (I) | 5 446.00 | | | 5 446.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 080.00 | | | 46 080.00 |
DX Trade payables and related accounts | 14 132.00 | | | 14 132.00 |
DY Tax and social security liabilities | 9 705.00 | | | 9 705.00 |
DZ Fixed asset liabilities and related accounts | 18 350.00 | | | 18 350.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 89 225.00 | | | 89 225.00 |
EE Grand total (I to V) | 94 674.00 | | | 94 674.00 |
EG Accrued income and payables due within one year | 89 225.00 | | | 89 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 58 988.00 | | 58 988.00 | 58 988.00 |
FJ Net sales | 58 988.00 | | 58 988.00 | 58 988.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 991.00 | |
FU Purchases of raw materials and other supplies | | | 21 832.00 | |
FW Other purchases and external expenses | | | 11 091.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 21 102.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 63 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 991.00 | | | 58 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 542.00 | | | 63 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 551.00 | | | -4 551.00 |
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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 | | | 55 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 55 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 760.00 | |
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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 | | 1 200.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 768.00 | | |
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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 20 694.00 | | | 20 694.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 46 080.00 | 46 080.00 | | 46 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 190.00 | | | 10 190.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 266.00 | 35 266.00 | | 35 266.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 225.00 | 89 225.00 | | 89 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 810.00 | | | 810.00 |
ST Other accounts | 1 524.00 | | | 1 524.00 |
YT Subcontracting | 9 567.00 | | | 9 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 091.00 | | | 11 091.00 |
