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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | 28 233.00 | -28 233.00 | |
AT Other tangible assets | 33 436.00 | 4 442.00 | 28 995.00 | 33 436.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 97 695.00 | 41 675.00 | 56 020.00 | 97 695.00 |
BT Goods | 16 541.00 | | 16 541.00 | 16 541.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 47 136.00 | | 47 136.00 | 47 136.00 |
CO Grand total (0 to V) | 144 831.00 | 41 675.00 | 103 156.00 | 144 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 7 260.00 | 8 663.00 | | 7 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 372.00 | -1 403.00 | | -10 372.00 |
DL TOTAL (I) | 5 028.00 | 15 400.00 | | 5 028.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 34 981.00 | 43 218.00 | | 34 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 945.00 | 49 985.00 | | 49 945.00 |
DX Trade payables and related accounts | 6 202.00 | 7 313.00 | | 6 202.00 |
DY Tax and social security liabilities | 7 000.00 | 3 788.00 | | 7 000.00 |
EC TOTAL (IV) | 98 128.00 | 104 303.00 | | 98 128.00 |
EE Grand total (I to V) | 103 156.00 | 119 703.00 | | 103 156.00 |
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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 | 151 683.00 | | 151 683.00 | 151 683.00 |
FJ Net sales | 151 683.00 | | 151 683.00 | 151 683.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 152 088.00 | |
FS Purchases of goods (including customs duties) | | | 61 316.00 | |
FT Inventory change (goods) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 56 020.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 30 072.00 | |
FZ Social Security Contributions | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 154 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 201.00 | 215.00 | | 7 201.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | 215.00 | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 201.00 | -215.00 | | -7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 088.00 | 129 240.00 | | 152 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 460.00 | 130 643.00 | | 162 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 372.00 | -1 403.00 | | -10 372.00 |
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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 | 35 419.00 | 6 256.00 | | 35 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 419.00 | 6 256.00 | | 26 419.00 |
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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 | 49 945.00 | 49 945.00 | | 49 945.00 |
8B Suppliers and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
VG Loans with a maturity of up to one year at origin | 34 981.00 | 4 981.00 | 30 000.00 | 34 981.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 862.00 | 13 603.00 | 5 259.00 | 18 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 128.00 | 68 128.00 | 30 000.00 | 98 128.00 |
