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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 | 1 432.00 | 3 567.00 | 5 000.00 |
AH Goodwill | 44 790.00 | | 44 790.00 | 44 790.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 700.00 | 1 149.00 | 1 850.00 |
AT Other tangible assets | 3 910.00 | 1 914.00 | 1 996.00 | 3 910.00 |
BJ TOTAL (I) | 55 550.00 | 4 047.00 | 51 503.00 | 55 550.00 |
BX Customers and related accounts | 13 134.00 | | 13 134.00 | 13 134.00 |
BZ Other receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 34 210.00 | | 34 210.00 | 34 210.00 |
CO Grand total (0 to V) | 89 761.00 | 4 047.00 | 85 713.00 | 89 761.00 |
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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 |
DH Retained earnings | -4 551.00 | | | -4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 122.00 | | | -48 122.00 |
DL TOTAL (I) | -42 673.00 | | | -42 673.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 938.00 | | | 68 938.00 |
DX Trade payables and related accounts | 29 390.00 | | | 29 390.00 |
DY Tax and social security liabilities | 10 518.00 | | | 10 518.00 |
DZ Fixed asset liabilities and related accounts | 18 350.00 | | | 18 350.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 128 387.00 | | | 128 387.00 |
EE Grand total (I to V) | 85 713.00 | | | 85 713.00 |
EG Accrued income and payables due within one year | 128 387.00 | | | 128 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 55 685.00 | | 55 685.00 | 55 685.00 |
FJ Net sales | 55 685.00 | | 55 685.00 | 55 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 55 852.00 | |
FU Purchases of raw materials and other supplies | | | 23 982.00 | |
FW Other purchases and external expenses | | | 25 552.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 35 041.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 103 339.00 | |
GG - OPERATING RESULT (I - II) | | | -47 486.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 852.00 | | | 55 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 974.00 | | | 103 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 122.00 | | | -48 122.00 |
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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 | | | 55 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 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 | | | 44 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760.00 | | | 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 | 2 847.00 | | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 432.00 | 1 000.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 1 847.00 | | 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 | 29 390.00 | 29 390.00 | | 29 390.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
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) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 68 938.00 | 68 938.00 | | 68 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 241.00 | 16 241.00 | | 16 241.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 596.00 | 33 596.00 | | 33 596.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 387.00 | 128 387.00 | | 128 387.00 |
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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 | 1 173.00 | | | 1 173.00 |
ST Other accounts | 5 885.00 | | | 5 885.00 |
XQ Rental, rental and co-ownership charges | 149.00 | | | 149.00 |
YT Subcontracting | 19 518.00 | | | 19 518.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 11 137.00 | | | 11 137.00 |
YZ Total deductible VAT on goods and services | 13 303.00 | | | 13 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 552.00 | | | 25 552.00 |
