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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 | 4 542.00 | 3 197.00 | 1 345.00 | 4 542.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 254 637.00 | 3 197.00 | 251 440.00 | 254 637.00 |
BT Goods | | | | |
BZ Other receivables | 37 684.00 | | 37 684.00 | 37 684.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 418.00 | | 50 418.00 | 50 418.00 |
CO Grand total (0 to V) | 305 055.00 | 3 197.00 | 301 858.00 | 305 055.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | 100 982.00 | 39 056.00 | | 100 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 400.00 | 61 926.00 | | 126 400.00 |
DL TOTAL (I) | 232 877.00 | 106 477.00 | | 232 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 063.00 | | |
DX Trade payables and related accounts | | 7 474.00 | | |
DY Tax and social security liabilities | 52 313.00 | 24 309.00 | | 52 313.00 |
EA Other liabilities | 16 668.00 | | | 16 668.00 |
EC TOTAL (IV) | 68 980.00 | 72 481.00 | | 68 980.00 |
EE Grand total (I to V) | 301 858.00 | 178 958.00 | | 301 858.00 |
EG Accrued income and payables due within one year | 68 980.00 | 72 481.00 | | 68 980.00 |
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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 | 25 962.00 | | 25 962.00 | 25 962.00 |
FG Production sold - services | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 35 337.00 | | 35 337.00 | 35 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 765.00 | |
FS Purchases of goods (including customs duties) | | | 4 920.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 467.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 7 436.00 | |
FZ Social Security Contributions | | | 4 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 001.00 | | |
HB Exceptional income from capital transactions | 355 000.00 | | | 355 000.00 |
HD Total exceptional income (VII) | 355 000.00 | 71 001.00 | | 355 000.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 168 834.00 | | | 168 834.00 |
HH Total exceptional expenses (VIII) | 170 052.00 | | | 170 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 948.00 | 71 001.00 | | 184 948.00 |
HK Income tax | 52 636.00 | 18 109.00 | | 52 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 389.00 | 234 784.00 | | 391 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 989.00 | 172 859.00 | | 264 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 400.00 | 61 926.00 | | 126 400.00 |
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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 | 221 462.00 | | 249 900.00 | 221 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 104.00 | | | 7 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 250 095.00 | |
I4 DECREASES Grand Total | | 216 725.00 | 254 637.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 104.00 | | |
IO DECREASES Total including other intangible assets | | 152 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 621.00 | 4 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 163.00 | | | 47 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 195.00 | | 249 900.00 | 15 195.00 |
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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 | 50 168.00 | 920.00 | 47 891.00 | 50 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 064.00 | 920.00 | 40 787.00 | 43 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 313.00 | 52 313.00 | | 52 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VC Group and associates | 19 002.00 | | | 19 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 941.00 | | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 779.00 | 37 779.00 | | 37 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 980.00 | 68 980.00 | | 68 980.00 |
