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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 | 2 982.00 | 1 494.00 | 1 488.00 | 2 982.00 |
AH Goodwill | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 10 556.00 | 9 444.00 | 20 000.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 44 018.00 | 14 049.00 | 29 969.00 | 44 018.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 2 995.00 | | 2 995.00 | 2 995.00 |
CO Grand total (0 to V) | 47 013.00 | 14 049.00 | 32 964.00 | 47 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 265.00 | | | -12 265.00 |
DL TOTAL (I) | -11 265.00 | | | -11 265.00 |
DU Loans and Debts from Credit Institutions (3) | 36 294.00 | | | 36 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
DY Tax and social security liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 44 229.00 | | | 44 229.00 |
EE Grand total (I to V) | 32 964.00 | | | 32 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 81 110.00 | | 81 110.00 | 81 110.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 81 467.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 33 739.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 30 248.00 | |
FZ Social Security Contributions | | | 11 905.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 907.00 | |
GG - OPERATING RESULT (I - II) | | | -9 441.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 467.00 | | | 81 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 731.00 | | | 93 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 265.00 | | | -12 265.00 |
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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 | | | 44 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 44 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 036.00 | |
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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 | | 14 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 556.00 | | |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
VA Doubtful or disputed receivables | 2 664.00 | | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 33 180.00 | 5 631.00 | 24 819.00 | 33 180.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 820.00 | | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031.00 | 2 995.00 | 1 036.00 | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 229.00 | 16 680.00 | 24 819.00 | 44 229.00 |
