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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 10 581.00 | 2 632.00 | 13 213.00 |
AT Other tangible assets | 64 780.00 | 33 661.00 | 31 119.00 | 64 780.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 141 707.00 | 44 242.00 | 97 465.00 | 141 707.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 16 432.00 | | 16 432.00 | 16 432.00 |
CO Grand total (0 to V) | 158 138.00 | 44 242.00 | 113 896.00 | 158 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 443.00 | -5 580.00 | | -11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | -5 863.00 | | 1 700.00 |
DJ Investment subsidies | 15 000.00 | 18 750.00 | | 15 000.00 |
DL TOTAL (I) | 7 257.00 | 9 307.00 | | 7 257.00 |
DU Loans and Debts from Credit Institutions (3) | 22 561.00 | 30 099.00 | | 22 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 317.00 | 60 173.00 | | 62 317.00 |
DX Trade payables and related accounts | 5 321.00 | 4 858.00 | | 5 321.00 |
DY Tax and social security liabilities | 16 432.00 | 18 649.00 | | 16 432.00 |
EA Other liabilities | 8.00 | 13.00 | | 8.00 |
EC TOTAL (IV) | 106 639.00 | 113 793.00 | | 106 639.00 |
EE Grand total (I to V) | 113 896.00 | 123 100.00 | | 113 896.00 |
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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 | 6 175.00 | | 6 175.00 | 6 175.00 |
FG Production sold - services | 113 579.00 | | 113 579.00 | 113 579.00 |
FJ Net sales | 119 754.00 | | 119 754.00 | 119 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 125 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 541.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 10 620.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 28 803.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 65 284.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 126 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 3 750.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | 3 750.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 939.00 | 133 630.00 | | 128 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 238.00 | 139 493.00 | | 127 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | -5 863.00 | | 1 700.00 |
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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 | 141 707.00 | | | 141 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 141 707.00 | |
IO DECREASES Total including other intangible assets | | | 58 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 200.00 | | | 58 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 993.00 | | | 77 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 33 529.00 | 10 713.00 | | 33 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 529.00 | 10 713.00 | | 33 529.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 514.00 | 5 514.00 | | 5 514.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 22 538.00 | 8 088.00 | 14 449.00 | 22 538.00 |
VI Group and Associates | 11 317.00 | 11 317.00 | | 11 317.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 34 665.00 | | | 34 665.00 |
VM Income taxes | 3 240.00 | | | 3 240.00 |
VP Miscellaneous | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | | | 1 068.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 185.00 | 14 185.00 | | 14 185.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 639.00 | 92 190.00 | 14 449.00 | 106 639.00 |
