| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 25 825.00 | 25 825.00 | | 25 825.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 10 020.00 | 9 039.00 | 982.00 | 10 020.00 |
BJ TOTAL (I) | 65 820.00 | 49 839.00 | 15 982.00 | 65 820.00 |
BX Customers and related accounts | 102 380.00 | | 102 380.00 | 102 380.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 132 710.00 | | 132 710.00 | 132 710.00 |
CO Grand total (0 to V) | 198 530.00 | 49 839.00 | 148 691.00 | 198 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -151 527.00 | -77 337.00 | | -151 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | -74 190.00 | | 12 963.00 |
DL TOTAL (I) | -103 564.00 | -116 527.00 | | -103 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 833.00 | 151 531.00 | | 177 833.00 |
DX Trade payables and related accounts | 25 311.00 | 20 770.00 | | 25 311.00 |
DY Tax and social security liabilities | 35 708.00 | 28 790.00 | | 35 708.00 |
EA Other liabilities | 13 403.00 | 18 018.00 | | 13 403.00 |
EC TOTAL (IV) | 252 255.00 | 219 108.00 | | 252 255.00 |
EE Grand total (I to V) | 148 691.00 | 102 582.00 | | 148 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 114.00 | | 270 114.00 | 270 114.00 |
FJ Net sales | 270 114.00 | | 270 114.00 | 270 114.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 270 131.00 | |
FW Other purchases and external expenses | | | 87 192.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 49 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 256 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 265.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 131.00 | 289 269.00 | | 270 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 167.00 | 363 459.00 | | 257 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | -74 190.00 | | 12 963.00 |
| |
| 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 | 65 820.00 | | | 65 820.00 |
I4 DECREASES Grand Total | | | 65 820.00 | |
IO DECREASES Total including other intangible assets | | | 40 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 550.00 | 1 289.00 | | 48 550.00 |
PE DEPRECIATION Total including other intangible assets | 25 825.00 | | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 725.00 | 1 289.00 | | 22 725.00 |
| |
| 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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UX Other trade receivables | 102 380.00 | | | 102 380.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 7 593.00 | | | 7 593.00 |
VI Group and Associates | 177 833.00 | | 177 833.00 | 177 833.00 |
VM Income taxes | 4 019.00 | | | 4 019.00 |
VS Prepaid expenses | 6 239.00 | | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 318.00 | 116 299.00 | 4 019.00 | 120 318.00 |
VW VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 255.00 | 74 422.00 | 177 833.00 | 252 255.00 |
