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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 7 734.00 | 6 371.00 | 1 363.00 | 7 734.00 |
BJ TOTAL (I) | 411 549.00 | 10 185.00 | 401 363.00 | 411 549.00 |
BX Customers and related accounts | 36 514.00 | | 36 514.00 | 36 514.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 56 776.00 | | 56 776.00 | 56 776.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 109 440.00 | | 109 440.00 | 109 440.00 |
CO Grand total (0 to V) | 520 989.00 | 10 185.00 | 510 803.00 | 520 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 415 941.00 | | | 415 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 843.00 | | | 15 843.00 |
DL TOTAL (I) | 434 534.00 | | | 434 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 64 689.00 | | | 64 689.00 |
DY Tax and social security liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 76 268.00 | | | 76 268.00 |
EE Grand total (I to V) | 510 803.00 | | | 510 803.00 |
EG Accrued income and payables due within one year | 76 268.00 | | | 76 268.00 |
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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 | 265 620.00 | | 265 620.00 | 265 620.00 |
FJ Net sales | 265 620.00 | | 265 620.00 | 265 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 622.00 | |
FW Other purchases and external expenses | | | 139 366.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 63 394.00 | |
FZ Social Security Contributions | | | 41 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 169.00 | |
GG - OPERATING RESULT (I - II) | | | 18 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 843.00 | | | 38 843.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 622.00 | | | 265 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 779.00 | | | 249 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 843.00 | | | 15 843.00 |
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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 | 410 774.00 | | | 410 774.00 |
I4 DECREASES Grand Total | | | 411 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 774.00 | | | 10 774.00 |
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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 | 9 549.00 | 637.00 | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 549.00 | 637.00 | | 9 549.00 |
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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 | 64 690.00 | 64 690.00 | | 64 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VN Other taxes, similar payments | 7 633.00 | | | 7 633.00 |
VS Prepaid expenses | 8 516.00 | | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 664.00 | 52 664.00 | | 52 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 269.00 | 76 269.00 | | 76 269.00 |
