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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 | 8 590.00 | 1 129.00 | 7 460.00 | 8 590.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 59 846.00 | 7 950.00 | 51 896.00 | 59 846.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 118 506.00 | 9 079.00 | 109 426.00 | 118 506.00 |
BT Goods | 10 428.00 | | 10 428.00 | 10 428.00 |
BX Customers and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 63 492.00 | | 63 492.00 | 63 492.00 |
CF Cash and cash equivalents | 54 095.00 | | 54 095.00 | 54 095.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 130 661.00 | | 130 661.00 | 130 661.00 |
CO Grand total (0 to V) | 249 168.00 | 9 079.00 | 240 088.00 | 249 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 583.00 | 79 264.00 | | 94 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066.00 | 15 318.00 | | 13 066.00 |
DJ Investment subsidies | 7 148.00 | | | 7 148.00 |
DL TOTAL (I) | 123 048.00 | 102 833.00 | | 123 048.00 |
DU Loans and Debts from Credit Institutions (3) | 124 924.00 | | | 124 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035.00 | 6 334.00 | | 6 035.00 |
DX Trade payables and related accounts | 42 469.00 | 1 372.00 | | 42 469.00 |
DY Tax and social security liabilities | 10 078.00 | 6 395.00 | | 10 078.00 |
EA Other liabilities | -70 060.00 | -109 880.00 | | -70 060.00 |
EB Prepaid income (2) | 3 591.00 | | | 3 591.00 |
EC TOTAL (IV) | 117 039.00 | -95 778.00 | | 117 039.00 |
EE Grand total (I to V) | 240 088.00 | 7 054.00 | | 240 088.00 |
EG Accrued income and payables due within one year | 17 330.00 | | | 17 330.00 |
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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 | | | 38 252.00 | |
FJ Net sales | | | 91 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FR Total operating income (I) | | | 94 278.00 | |
FS Purchases of goods (including customs duties) | | | 40 701.00 | |
FT Inventory change (goods) | | | -10 429.00 | |
FW Other purchases and external expenses | | | 19 362.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 22 154.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 81 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 923.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | 1 986.00 | 2 703.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 139.00 | 21 714.00 | | 97 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 072.00 | 6 396.00 | | 84 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066.00 | 15 318.00 | | 13 066.00 |
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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 | 822.00 | | 117 684.00 | 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 118 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | 59 025.00 | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 69.00 | 1.00 |
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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 | 821.00 | 8 258.00 | | 821.00 |
PE DEPRECIATION Total including other intangible assets | | 1 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 7 129.00 | | 821.00 |
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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 | 42 470.00 | 42 470.00 | | 42 470.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | -70 061.00 | -70 062.00 | | -70 061.00 |
8L Deferred income | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 8 646.00 | | | 8 646.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 124 925.00 | 25 216.00 | 60 947.00 | 124 925.00 |
VI Group and Associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VJ Loans taken out during the year | 139 433.00 | | | 139 433.00 |
VK Loans repaid during the year | 14 572.00 | | | 14 572.00 |
VN Other taxes, similar payments | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 013.00 | | | 53 013.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 207.00 | 66 137.00 | 69.00 | 66 207.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 039.00 | 17 331.00 | 60 947.00 | 117 039.00 |
