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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 424.00 | 2 245.00 | 2 669.00 |
AT Other tangible assets | 23 459.00 | 3 085.00 | 20 374.00 | 23 459.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 76 628.00 | 3 509.00 | 73 119.00 | 76 628.00 |
BT Goods | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 23 756.00 | | 23 756.00 | 23 756.00 |
CJ TOTAL (II) | 34 635.00 | | 34 635.00 | 34 635.00 |
CO Grand total (0 to V) | 111 263.00 | 3 509.00 | 107 754.00 | 111 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -46 714.00 | | | -46 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 811.00 | -46 714.00 | | 12 811.00 |
DL TOTAL (I) | -18 903.00 | -31 714.00 | | -18 903.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 25.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 177.00 | 90 090.00 | | 79 177.00 |
DX Trade payables and related accounts | 32 162.00 | 30 668.00 | | 32 162.00 |
DY Tax and social security liabilities | 9 361.00 | 3 615.00 | | 9 361.00 |
EA Other liabilities | 5 001.00 | 18 751.00 | | 5 001.00 |
EC TOTAL (IV) | 126 658.00 | 143 151.00 | | 126 658.00 |
EE Grand total (I to V) | 107 754.00 | 111 436.00 | | 107 754.00 |
EG Accrued income and payables due within one year | 126 658.00 | 143 151.00 | | 126 658.00 |
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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 | 107 614.00 | | 107 614.00 | 107 614.00 |
FJ Net sales | 107 614.00 | | 107 614.00 | 107 614.00 |
FO Operating subsidies | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 109 246.00 | |
FS Purchases of goods (including customs duties) | | | 26 580.00 | |
FT Inventory change (goods) | | | -526.00 | |
FW Other purchases and external expenses | | | 53 556.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 10 478.00 | |
FZ Social Security Contributions | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 95 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | | 9 231.00 | | |
HD Total exceptional income (VII) | | 9 746.00 | | |
HE Exceptional expenses on management operations | 184.00 | 127.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 11 232.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 11 359.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -1 613.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 246.00 | 30 575.00 | | 109 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 435.00 | 77 289.00 | | 96 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 811.00 | -46 714.00 | | 12 811.00 |
HP References: Equipment leasing | 2 326.00 | 1 337.00 | | 2 326.00 |
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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 | 76 629.00 | | | 76 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 76 629.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 129.00 | | | 26 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 884.00 | 2 625.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 2 625.00 | | 884.00 |
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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 | 32 163.00 | 32 163.00 | | 32 163.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 79 178.00 | 79 178.00 | | 79 178.00 |
VM Income taxes | 562.00 | | | 562.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 23 756.00 | | | 23 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 221.00 | 29 721.00 | 22 500.00 | 52 221.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 659.00 | 126 659.00 | | 126 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
