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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 104 500.00 | | 104 500.00 | 104 500.00 |
AP Buildings | 1 546.00 | 1 546.00 | | 1 546.00 |
AR Technical installations, industrial equipment and tools | 9 408.00 | 7 076.00 | 2 331.00 | 9 408.00 |
AT Other tangible assets | 11 905.00 | 6 120.00 | 5 784.00 | 11 905.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 139 650.00 | 23 094.00 | 116 556.00 | 139 650.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 14 272.00 | | 14 272.00 | 14 272.00 |
CO Grand total (0 to V) | 153 923.00 | 23 094.00 | 130 829.00 | 153 923.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | | | 3 938.00 |
DL TOTAL (I) | 16 550.00 | | | 16 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 491.00 | | | 97 491.00 |
DX Trade payables and related accounts | 2 602.00 | | | 2 602.00 |
DY Tax and social security liabilities | 14 184.00 | | | 14 184.00 |
EC TOTAL (IV) | 114 279.00 | | | 114 279.00 |
EE Grand total (I to V) | 130 829.00 | | | 130 829.00 |
EG Accrued income and payables due within one year | 24 279.00 | | | 24 279.00 |
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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 | 127 954.00 | | 127 954.00 | 127 954.00 |
FJ Net sales | 127 954.00 | | 127 954.00 | 127 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FR Total operating income (I) | | | 133 329.00 | |
FS Purchases of goods (including customs duties) | | | 11 021.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 68 518.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 38 534.00 | |
FZ Social Security Contributions | | | 7 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 129 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 329.00 | | | 133 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 390.00 | | | 129 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | | | 3 938.00 |
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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 | 21 448.00 | 1 645.00 | | 21 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 098.00 | 1 645.00 | | 13 098.00 |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 97 491.00 | 7 491.00 | 90 000.00 | 97 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 612.00 | 3 940.00 | 4 552.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 279.00 | 24 279.00 | 90 000.00 | 114 279.00 |
