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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 3 101.00 | 1 447.00 | 1 654.00 | 3 101.00 |
AT Other tangible assets | 7 500.00 | 2 624.00 | 4 876.00 | 7 500.00 |
BJ TOTAL (I) | 25 101.00 | 4 071.00 | 21 030.00 | 25 101.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 17 487.00 | | 17 487.00 | 17 487.00 |
CO Grand total (0 to V) | 42 587.00 | 4 071.00 | 38 516.00 | 42 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 886.00 | 3 329.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | -444.00 | | 1 286.00 |
DL TOTAL (I) | 4 672.00 | 3 386.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | 23 680.00 | | 23 780.00 |
DX Trade payables and related accounts | 7 891.00 | 4 878.00 | | 7 891.00 |
DY Tax and social security liabilities | 2 173.00 | 2 203.00 | | 2 173.00 |
EC TOTAL (IV) | 33 844.00 | 30 761.00 | | 33 844.00 |
EE Grand total (I to V) | 38 516.00 | 34 146.00 | | 38 516.00 |
EG Accrued income and payables due within one year | 33 844.00 | 30 761.00 | | 33 844.00 |
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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 | 67 394.00 | | 67 394.00 | 67 394.00 |
FJ Net sales | 67 394.00 | | 67 394.00 | 67 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 70 204.00 | |
FT Inventory change (goods) | | | -1 962.00 | |
FU Purchases of raw materials and other supplies | | | 31 084.00 | |
FW Other purchases and external expenses | | | 23 071.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 12 476.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 204.00 | 75 691.00 | | 70 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 918.00 | 76 135.00 | | 68 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | -444.00 | | 1 286.00 |
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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 | 25 101.00 | | | 25 101.00 |
I4 DECREASES Grand Total | | | 25 101.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 601.00 | | | 10 601.00 |
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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 | 2 616.00 | 1 455.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 1 455.00 | | 2 616.00 |
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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 | 7 891.00 | 7 891.00 | | 7 891.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VI Group and Associates | 23 780.00 | 23 780.00 | | 23 780.00 |
VM Income taxes | 884.00 | | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 385.00 | | 5 385.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 844.00 | 33 844.00 | | 33 844.00 |
