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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 4 791.00 | 1 352.00 | 3 439.00 | 4 791.00 |
BJ TOTAL (I) | 132 791.00 | 1 352.00 | 131 439.00 | 132 791.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 21 387.00 | | 21 387.00 | 21 387.00 |
CF Cash and cash equivalents | 46 371.00 | | 46 371.00 | 46 371.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 68 264.00 | | 68 264.00 | 68 264.00 |
CO Grand total (0 to V) | 201 056.00 | 1 352.00 | 199 704.00 | 201 056.00 |
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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 |
DH Retained earnings | 29 052.00 | | | 29 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | 29 052.00 | | 31 978.00 |
DL TOTAL (I) | 68 531.00 | 36 552.00 | | 68 531.00 |
DU Loans and Debts from Credit Institutions (3) | 119 017.00 | | | 119 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | 99 222.00 | | 9 116.00 |
DX Trade payables and related accounts | 2 918.00 | 2 667.00 | | 2 918.00 |
DY Tax and social security liabilities | 121.00 | 8 514.00 | | 121.00 |
EC TOTAL (IV) | 131 173.00 | 110 403.00 | | 131 173.00 |
EE Grand total (I to V) | 199 704.00 | 146 955.00 | | 199 704.00 |
EG Accrued income and payables due within one year | 131 173.00 | 110 403.00 | | 131 173.00 |
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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 118 677.00 | | 118 677.00 | 118 677.00 |
FJ Net sales | 120 537.00 | | 120 537.00 | 120 537.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 765.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 22 899.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 80 717.00 | |
GG - OPERATING RESULT (I - II) | | | 39 824.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 749.00 | 8 412.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 541.00 | 72 416.00 | | 120 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 562.00 | 43 363.00 | | 88 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 978.00 | 29 052.00 | | 31 978.00 |
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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 | 130 000.00 | | 2 792.00 | 130 000.00 |
I4 DECREASES Grand Total | | | 132 792.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 2 792.00 | 2 000.00 |
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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 | 384.00 | 968.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 968.00 | | 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 5 506.00 | | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 119 017.00 | 12 186.00 | 64 269.00 | 119 017.00 |
VI Group and Associates | 9 035.00 | 9 035.00 | | 9 035.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 983.00 | | | 10 983.00 |
VM Income taxes | 15 881.00 | | | 15 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 773.00 | 21 773.00 | | 21 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 174.00 | 24 343.00 | 64 269.00 | 131 174.00 |
