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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 6 158.00 | 3 342.00 | 9 500.00 |
AT Other tangible assets | 4 000.00 | 1 280.00 | 2 720.00 | 4 000.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 29 613.00 | 9 193.00 | 20 419.00 | 29 613.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 3 695.00 | | 3 695.00 | 3 695.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 13 970.00 | | 13 970.00 | 13 970.00 |
CO Grand total (0 to V) | 43 583.00 | 9 193.00 | 34 390.00 | 43 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 618.00 | | | 3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 612.00 | | | -15 612.00 |
DL TOTAL (I) | -8 694.00 | | | -8 694.00 |
DU Loans and Debts from Credit Institutions (3) | 20 329.00 | | | 20 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 6 161.00 | | | 6 161.00 |
DY Tax and social security liabilities | 16 228.00 | | | 16 228.00 |
EC TOTAL (IV) | 43 084.00 | | | 43 084.00 |
EE Grand total (I to V) | 34 390.00 | | | 34 390.00 |
EG Accrued income and payables due within one year | 43 084.00 | | | 43 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 217 837.00 | | 217 837.00 | 217 837.00 |
FJ Net sales | 217 837.00 | | 217 837.00 | 217 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 219 967.00 | |
FU Purchases of raw materials and other supplies | | | 64 982.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 76 664.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 57 871.00 | |
FZ Social Security Contributions | | | 26 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 233 292.00 | |
GG - OPERATING RESULT (I - II) | | | -13 325.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | | | -1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 967.00 | | | 219 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 579.00 | | | 235 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 612.00 | | | -15 612.00 |
HP References: Equipment leasing | 3 899.00 | | | 3 899.00 |
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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 | 26 031.00 | | 3 582.00 | 26 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 755.00 | | | 1 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | | 29 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 755.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 3 500.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | 82.00 | 4 276.00 |
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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 | 5 950.00 | 3 244.00 | | 5 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 316.00 | 439.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 2 805.00 | | 4 633.00 |
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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
8C Staff and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
UT Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 19 842.00 | 19 842.00 | | 19 842.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146.00 | 12 788.00 | 4 358.00 | 17 146.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 084.00 | 43 084.00 | | 43 084.00 |
