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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 582.00 | | 1 582.00 |
AT Other tangible assets | 9 593.00 | 8 421.00 | 1 172.00 | 9 593.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 30 560.00 | 10 662.00 | 19 898.00 | 30 560.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 9 630.00 | | 9 630.00 | 9 630.00 |
CO Grand total (0 to V) | 40 189.00 | 10 662.00 | 29 528.00 | 40 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 910.00 | 10 332.00 | | 11 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 1 578.00 | | 4 540.00 |
DL TOTAL (I) | 25 250.00 | 20 710.00 | | 25 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 2 352.00 | | 835.00 |
DX Trade payables and related accounts | 2 798.00 | 3 709.00 | | 2 798.00 |
DY Tax and social security liabilities | 644.00 | 1 552.00 | | 644.00 |
EC TOTAL (IV) | 4 278.00 | 7 613.00 | | 4 278.00 |
EE Grand total (I to V) | 29 528.00 | 28 323.00 | | 29 528.00 |
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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 | 37 089.00 | | 37 089.00 | 37 089.00 |
FJ Net sales | 37 089.00 | | 37 089.00 | 37 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 090.00 | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 851.00 | 216.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 090.00 | 37 557.00 | | 37 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 550.00 | 35 979.00 | | 32 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 1 578.00 | | 4 540.00 |
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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 | 30 560.00 | | | 30 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956.00 | |
I4 DECREASES Grand Total | | | 30 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 10 117.00 | 545.00 | | 10 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 458.00 | 545.00 | | 9 458.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 1 956.00 | 1 956.00 | | 1 956.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 2 280.00 | | | 2 280.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278.00 | 4 278.00 | | 4 278.00 |
