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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 114 540.00 | 1 290.00 | 113 250.00 | 114 540.00 |
BX Customers and related accounts | 34 923.00 | | 34 923.00 | 34 923.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 53 866.00 | | 53 866.00 | 53 866.00 |
CO Grand total (0 to V) | 168 406.00 | 1 290.00 | 167 116.00 | 168 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 2 634.00 | | | 2 634.00 |
DG Other reserves | 50 038.00 | | | 50 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | | | 29 325.00 |
DL TOTAL (I) | 123 397.00 | | | 123 397.00 |
DU Loans and Debts from Credit Institutions (3) | 32 688.00 | | | 32 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | | | 4 186.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
DY Tax and social security liabilities | 5 685.00 | | | 5 685.00 |
EC TOTAL (IV) | 43 719.00 | | | 43 719.00 |
EE Grand total (I to V) | 167 116.00 | | | 167 116.00 |
EG Accrued income and payables due within one year | 43 719.00 | | | 43 719.00 |
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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 | 45 333.00 | | 45 333.00 | 45 333.00 |
FG Production sold - services | 30 915.00 | | 30 915.00 | 30 915.00 |
FJ Net sales | 76 248.00 | | 76 248.00 | 76 248.00 |
FR Total operating income (I) | | | 76 248.00 | |
FS Purchases of goods (including customs duties) | | | 5 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 615.00 | |
FW Other purchases and external expenses | | | -2 689.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 28 244.00 | |
FZ Social Security Contributions | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 40 423.00 | |
GG - OPERATING RESULT (I - II) | | | 35 825.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 910.00 | | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 248.00 | | | 76 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 923.00 | | | 46 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | | | 29 325.00 |
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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 | 114 540.00 | | | 114 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 114 540.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 985.00 | 305.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 305.00 | | 985.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 34 923.00 | | | 34 923.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 32 688.00 | 32 688.00 | | 32 688.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VK Loans repaid during the year | 17 608.00 | | | 17 608.00 |
VM Income taxes | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 825.00 | 37 575.00 | 3 250.00 | 40 825.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 719.00 | 43 719.00 | | 43 719.00 |
