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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | | | | |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 466 890.00 | | 466 890.00 | 466 890.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 500 237.00 | | 500 237.00 | 500 237.00 |
CO Grand total (0 to V) | 500 257.00 | | 500 257.00 | 500 257.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 362 400.00 | 266 532.00 | | 362 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 275.00 | 95 868.00 | | 91 275.00 |
DL TOTAL (I) | 475 675.00 | 384 400.00 | | 475 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 196 131.00 | | |
DX Trade payables and related accounts | 5 071.00 | 126 768.00 | | 5 071.00 |
DY Tax and social security liabilities | 19 511.00 | 21 338.00 | | 19 511.00 |
EA Other liabilities | | 1 906.00 | | |
EC TOTAL (IV) | 24 582.00 | 450 308.00 | | 24 582.00 |
EE Grand total (I to V) | 500 257.00 | 834 708.00 | | 500 257.00 |
EG Accrued income and payables due within one year | 24 582.00 | 450 308.00 | | 24 582.00 |
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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 | 30 175.00 | | 30 175.00 | 30 175.00 |
FG Production sold - services | 6 251.00 | | 6 251.00 | 6 251.00 |
FJ Net sales | 36 426.00 | | 36 426.00 | 36 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 36 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FT Inventory change (goods) | | | 4 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 249.00 | |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | -3 037.00 | |
FY Salaries and Wages | | | 17 075.00 | |
FZ Social Security Contributions | | | -379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 33 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 585.00 | 2 467.00 | | 5 585.00 |
HB Exceptional income from capital transactions | 465 000.00 | | | 465 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 714.00 | | |
HD Total exceptional income (VII) | 470 585.00 | 18 181.00 | | 470 585.00 |
HE Exceptional expenses on management operations | 114.00 | 46 608.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 345 957.00 | | | 345 957.00 |
HH Total exceptional expenses (VIII) | 346 071.00 | 46 608.00 | | 346 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 514.00 | -28 427.00 | | 124 514.00 |
HK Income tax | 35 042.00 | 35 921.00 | | 35 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 591.00 | 511 750.00 | | 507 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 316.00 | 415 882.00 | | 416 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 275.00 | 95 868.00 | | 91 275.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 16 382.00 | 16 382.00 | | 16 382.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 26 276.00 | | | 26 276.00 |
VJ Loans taken out during the year | 7 281.00 | | | 7 281.00 |
VK Loans repaid during the year | 446.00 | | | 446.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 347.00 | 33 347.00 | | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 582.00 | 24 582.00 | | 24 582.00 |
