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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 | 17 055.00 | 4 832.00 | 12 223.00 | 17 055.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 896.00 | 3 165.00 | 4 060.00 |
AT Other tangible assets | 23 173.00 | 2 701.00 | 20 472.00 | 23 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 303.00 | 8 429.00 | 225 874.00 | 234 303.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 17 993.00 | | 17 993.00 | 17 993.00 |
CO Grand total (0 to V) | 252 296.00 | 8 429.00 | 243 867.00 | 252 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 672.00 | | | -6 672.00 |
DL TOTAL (I) | 8 328.00 | | | 8 328.00 |
DU Loans and Debts from Credit Institutions (3) | 140 983.00 | | | 140 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 715.00 | | | 83 715.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 5 141.00 | | | 5 141.00 |
EC TOTAL (IV) | 235 539.00 | | | 235 539.00 |
EE Grand total (I to V) | 243 867.00 | | | 243 867.00 |
EG Accrued income and payables due within one year | 116 771.00 | | | 116 771.00 |
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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 | 279 299.00 | | 279 299.00 | 279 299.00 |
FJ Net sales | 279 299.00 | | 279 299.00 | 279 299.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 302.00 | |
FS Purchases of goods (including customs duties) | | | 115 455.00 | |
FT Inventory change (goods) | | | -5 245.00 | |
FW Other purchases and external expenses | | | 44 723.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 94 791.00 | |
FZ Social Security Contributions | | | 22 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 283 630.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 313.00 | | | 3 313.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 318.00 | | | 279 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 990.00 | | | 285 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 672.00 | | | -6 672.00 |
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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 | | | 234 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 234 303.00 | |
IO DECREASES Total including other intangible assets | | | 207 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 207 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 8 429.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 596.00 | | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VH Loans with a maturity of more than one year at origin | 140 983.00 | 22 215.00 | 90 052.00 | 140 983.00 |
VI Group and Associates | 83 715.00 | 83 715.00 | | 83 715.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 150.00 | | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 539.00 | 116 771.00 | 90 052.00 | 235 539.00 |
