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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 | 1 220.00 | 474.00 | 746.00 | 1 220.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 631.00 | 2 335.00 | 2 967.00 |
AT Other tangible assets | 40 260.00 | 9 288.00 | 30 971.00 | 40 260.00 |
BJ TOTAL (I) | 314 447.00 | 10 395.00 | 304 052.00 | 314 447.00 |
BT Goods | 3 095.00 | | 3 095.00 | 3 095.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CF Cash and cash equivalents | 22 084.00 | | 22 084.00 | 22 084.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 38 096.00 | | 38 096.00 | 38 096.00 |
CO Grand total (0 to V) | 352 544.00 | 10 395.00 | 342 149.00 | 352 544.00 |
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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) | -2 097.00 | | | -2 097.00 |
DL TOTAL (I) | 7 902.00 | | | 7 902.00 |
DU Loans and Debts from Credit Institutions (3) | 199 529.00 | | | 199 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 811.00 | | | 123 811.00 |
DX Trade payables and related accounts | 4 585.00 | | | 4 585.00 |
DY Tax and social security liabilities | 6 319.00 | | | 6 319.00 |
EC TOTAL (IV) | 334 247.00 | | | 334 247.00 |
EE Grand total (I to V) | 342 149.00 | | | 342 149.00 |
EG Accrued income and payables due within one year | 52 499.00 | | | 52 499.00 |
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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 | 121 825.00 | | 121 825.00 | 121 825.00 |
FG Production sold - services | 52 207.00 | | 52 207.00 | 52 207.00 |
FJ Net sales | 174 033.00 | | 174 033.00 | 174 033.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 174 610.00 | |
FS Purchases of goods (including customs duties) | | | 38 456.00 | |
FT Inventory change (goods) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 67 993.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 26 811.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 167 359.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 610.00 | | | 174 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 707.00 | | | 176 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097.00 | | | -2 097.00 |
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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 | | | 314 447.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 314 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 227.00 | |
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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 | | 10 395.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 920.00 | | |
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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 | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 2 024.00 | | | 2 024.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 198 762.00 | 30 826.00 | 133 556.00 | 198 762.00 |
VI Group and Associates | 122 711.00 | 10 000.00 | 40 000.00 | 122 711.00 |
VJ Loans taken out during the year | 231 100.00 | | | 231 100.00 |
VK Loans repaid during the year | 31 237.00 | | | 31 237.00 |
VM Income taxes | 184.00 | | | 184.00 |
VN Other taxes, similar payments | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 756.00 | 11 756.00 | | 11 756.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 247.00 | 52 499.00 | 173 556.00 | 334 247.00 |
