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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 203.00 | | 54 203.00 | 54 203.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 10 535.00 | 10 535.00 | | 10 535.00 |
BJ TOTAL (I) | 65 784.00 | 11 581.00 | 54 203.00 | 65 784.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 89 661.00 | | 89 661.00 | 89 661.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 95 960.00 | | 95 960.00 | 95 960.00 |
CO Grand total (0 to V) | 161 745.00 | 11 581.00 | 150 163.00 | 161 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 134.00 | | 6 000.00 |
DG Other reserves | 49 532.00 | 33 542.00 | | 49 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 660.00 | 22 856.00 | | 28 660.00 |
DL TOTAL (I) | 144 192.00 | 121 532.00 | | 144 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 208.00 | | 252.00 |
DX Trade payables and related accounts | 4 235.00 | 2 104.00 | | 4 235.00 |
DY Tax and social security liabilities | 1 484.00 | 4 841.00 | | 1 484.00 |
EC TOTAL (IV) | 5 971.00 | 7 152.00 | | 5 971.00 |
EE Grand total (I to V) | 150 163.00 | 128 685.00 | | 150 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 854.00 | | 35 854.00 | 35 854.00 |
FG Production sold - services | 46 105.00 | | 46 105.00 | 46 105.00 |
FJ Net sales | 81 959.00 | | 81 959.00 | 81 959.00 |
FR Total operating income (I) | | | 81 959.00 | |
FU Purchases of raw materials and other supplies | | | 16 772.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 7 909.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 11 333.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 48 773.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | 5 109.00 | 4 184.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 542.00 | 82 389.00 | | 82 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 882.00 | 59 533.00 | | 53 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 660.00 | 22 856.00 | | 28 660.00 |
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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 | 65 784.00 | | | 65 784.00 |
I4 DECREASES Grand Total | | | 65 784.00 | |
IO DECREASES Total including other intangible assets | | | 54 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 203.00 | | | 54 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 581.00 | | | 11 581.00 |
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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 | 11 581.00 | | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 581.00 | | | 11 581.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 3 883.00 | | | 3 883.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321.00 | 4 321.00 | | 4 321.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971.00 | 5 971.00 | | 5 971.00 |
