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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 4 675.00 | | 4 675.00 | 4 675.00 |
BT Goods | | | | |
BZ Other receivables | 76 242.00 | | 76 242.00 | 76 242.00 |
CF Cash and cash equivalents | 49 508.00 | | 49 508.00 | 49 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 750.00 | | 125 750.00 | 125 750.00 |
CO Grand total (0 to V) | 130 426.00 | | 130 426.00 | 130 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 644.00 | 67 234.00 | | 55 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 766.00 | -11 590.00 | | 35 766.00 |
DL TOTAL (I) | 100 211.00 | 64 444.00 | | 100 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | 14 812.00 | | 13 005.00 |
DX Trade payables and related accounts | 3 873.00 | 7 994.00 | | 3 873.00 |
DY Tax and social security liabilities | 13 337.00 | 28 115.00 | | 13 337.00 |
EC TOTAL (IV) | 30 215.00 | 50 921.00 | | 30 215.00 |
EE Grand total (I to V) | 130 426.00 | 115 365.00 | | 130 426.00 |
EG Accrued income and payables due within one year | 30 215.00 | 50 921.00 | | 30 215.00 |
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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 | | | 190 223.00 | |
FJ Net sales | | | 190 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 342.00 | |
FS Purchases of goods (including customs duties) | | | 55 704.00 | |
FT Inventory change (goods) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 37 410.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 76 989.00 | |
FZ Social Security Contributions | | | 20 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 198 745.00 | |
GG - OPERATING RESULT (I - II) | | | -8 402.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 23 516.00 | | | 23 516.00 |
HH Total exceptional expenses (VIII) | 23 516.00 | | | 23 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 484.00 | | | 46 484.00 |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 410.00 | 181 938.00 | | 260 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 643.00 | 193 528.00 | | 224 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 766.00 | -11 590.00 | | 35 766.00 |
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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 | 70 517.00 | 3 598.00 | 74 115.00 | 70 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 517.00 | 3 598.00 | 74 115.00 | 70 517.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 13 005.00 | 13 005.00 | | 13 005.00 |
VM Income taxes | 3 908.00 | | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 736.00 | | | 71 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 918.00 | 76 242.00 | 4 675.00 | 80 918.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 215.00 | 30 215.00 | | 30 215.00 |
