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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 | 7 813.00 | 2 398.00 | 5 415.00 | 7 813.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 6 071.00 | 1 455.00 | 4 615.00 | 6 071.00 |
AT Other tangible assets | 4 307.00 | 1 030.00 | 3 276.00 | 4 307.00 |
BJ TOTAL (I) | 57 691.00 | 4 884.00 | 52 807.00 | 57 691.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 12 861.00 | | 12 861.00 | 12 861.00 |
CO Grand total (0 to V) | 70 553.00 | 4 884.00 | 65 669.00 | 70 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 448.00 | | | -25 448.00 |
DL TOTAL (I) | -20 448.00 | | | -20 448.00 |
DU Loans and Debts from Credit Institutions (3) | 66 255.00 | | | 66 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 6 275.00 | | | 6 275.00 |
DY Tax and social security liabilities | 9 318.00 | | | 9 318.00 |
EC TOTAL (IV) | 86 117.00 | | | 86 117.00 |
EE Grand total (I to V) | 65 669.00 | | | 65 669.00 |
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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 | 2 170.00 | | 2 170.00 | 2 170.00 |
FG Production sold - services | 90 143.00 | | 90 143.00 | 90 143.00 |
FJ Net sales | 92 314.00 | | 92 314.00 | 92 314.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 602.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 9 027.00 | |
FV Inventory change (raw materials and supplies) | | | -5 326.00 | |
FW Other purchases and external expenses | | | 21 256.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 46 507.00 | |
FZ Social Security Contributions | | | 11 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 90 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 524.00 | | | 24 524.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 25 131.00 | | | 25 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 131.00 | | | -25 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 362.00 | | | 92 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 810.00 | | | 117 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 448.00 | | | -25 448.00 |
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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 | | 5 080.00 | 196.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 681.00 | 196.00 | |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 66 255.00 | 9 753.00 | 41 055.00 | 66 255.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437.00 | 3 437.00 | | 3 437.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 117.00 | 29 615.00 | 41 055.00 | 86 117.00 |
