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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 165 500.00 | |
AR Technical installations, industrial equipment and tools | | | 1 286.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 2 757.00 | |
BH Other financial assets | | | 760.00 | |
BJ TOTAL (I) | | | 170 304.00 | |
BL Raw materials, supplies | | | 3 283.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 764.00 | |
CD Marketable securities | | | 4 396.00 | |
CF Cash and cash equivalents | | | 22 513.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 31 958.00 | |
CO Grand total (0 to V) | | | 202 262.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 318.00 | 25 217.00 | | 34 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 9 101.00 | | 994.00 |
DL TOTAL (I) | 36 413.00 | 35 418.00 | | 36 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 689.00 | 150 389.00 | | 154 689.00 |
DX Trade payables and related accounts | 1 674.00 | 5 109.00 | | 1 674.00 |
DY Tax and social security liabilities | 9 485.00 | 7 736.00 | | 9 485.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 165 849.00 | 167 735.00 | | 165 849.00 |
EE Grand total (I to V) | 202 262.00 | 203 154.00 | | 202 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 228.00 | |
FJ Net sales | | | 77 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 25 794.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 32 683.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 77 295.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GL Other interest and similar income | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | | 1 225.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 9 101.00 | | 994.00 |
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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 | 176 630.00 | | 1 000.00 | 176 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 176 630.00 | |
IO DECREASES Total including other intangible assets | | | 165 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 7 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 500.00 | | | 165 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613.00 | | 1 000.00 | 7 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | 5 438.00 | 1 888.00 | 1 000.00 | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | 1 888.00 | 1 000.00 | 5 438.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 221.00 | | | 221.00 |
VI Group and Associates | 154 690.00 | 154 690.00 | | 154 690.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524.00 | 2 524.00 | | 2 524.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 849.00 | 165 849.00 | | 165 849.00 |
