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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 249.00 | 296.00 | 1 545.00 |
AT Other tangible assets | 13 112.00 | 11 426.00 | 1 687.00 | 13 112.00 |
BJ TOTAL (I) | 54 657.00 | 12 675.00 | 41 983.00 | 54 657.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BR Intermediate and finished products | 13 817.00 | | 13 817.00 | 13 817.00 |
BX Customers and related accounts | 49 751.00 | 175.00 | 49 576.00 | 49 751.00 |
BZ Other receivables | 19 627.00 | | 19 627.00 | 19 627.00 |
CF Cash and cash equivalents | 30 642.00 | | 30 642.00 | 30 642.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 118 300.00 | 175.00 | 118 125.00 | 118 300.00 |
CO Grand total (0 to V) | 172 957.00 | 12 850.00 | 160 108.00 | 172 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 342.00 | 1 961.00 | | 3 342.00 |
DE Statutory or contractual reserves | 23 124.00 | 23 124.00 | | 23 124.00 |
DG Other reserves | 53 474.00 | 27 235.00 | | 53 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 649.00 | 27 620.00 | | -15 649.00 |
DL TOTAL (I) | 104 290.00 | 119 939.00 | | 104 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619.00 | 8 762.00 | | 7 619.00 |
DX Trade payables and related accounts | 22 218.00 | 47 762.00 | | 22 218.00 |
DY Tax and social security liabilities | 20 048.00 | 36 827.00 | | 20 048.00 |
EA Other liabilities | 5 932.00 | 986.00 | | 5 932.00 |
EC TOTAL (IV) | 55 817.00 | 94 336.00 | | 55 817.00 |
EE Grand total (I to V) | 160 108.00 | 214 276.00 | | 160 108.00 |
EG Accrued income and payables due within one year | 55 817.00 | 94 336.00 | | 55 817.00 |
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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 | | | | |
FG Production sold - services | 363 780.00 | | 363 780.00 | 363 780.00 |
FJ Net sales | 363 780.00 | | 363 780.00 | 363 780.00 |
FM Inventory production | | | 13 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 87 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 99 449.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 143 221.00 | |
FZ Social Security Contributions | | | 55 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 392 595.00 | |
GG - OPERATING RESULT (I - II) | | | -19 526.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 531.00 | 5 596.00 | | -4 531.00 |
A2 TOTAL ASSETS | 23 115.00 | 23 023.00 | | 23 115.00 |
HE Exceptional expenses on management operations | 1 084.00 | 739.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 2 084.00 | 396.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 1 135.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | -1 135.00 | | -3 168.00 |
HK Income tax | -7 184.00 | -3 336.00 | | -7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 069.00 | 477 213.00 | | 373 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 718.00 | 449 593.00 | | 388 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 649.00 | 27 620.00 | | -15 649.00 |
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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 | 57 807.00 | | | 57 807.00 |
I4 DECREASES Grand Total | | 3 150.00 | 54 657.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 14 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807.00 | | | 17 807.00 |
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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 | 11 601.00 | 2 140.00 | 1 066.00 | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | 2 140.00 | 1 066.00 | 11 601.00 |
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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 | 22 218.00 | 22 218.00 | | 22 218.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UX Other trade receivables | 49 366.00 | | | 49 366.00 |
UZ Social Security, other social security organizations | 1 979.00 | | | 1 979.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 6 290.00 | | | 6 290.00 |
VI Group and Associates | 7 619.00 | 7 619.00 | | 7 619.00 |
VM Income taxes | 7 184.00 | | | 7 184.00 |
VP Miscellaneous | 4 174.00 | | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 715.00 | 69 715.00 | | 69 715.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 817.00 | 55 817.00 | | 55 817.00 |
