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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 150.00 | 850.00 | 3 000.00 |
AT Other tangible assets | 10 713.00 | 7 013.00 | 3 701.00 | 10 713.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 47 153.00 | 9 163.00 | 37 991.00 | 47 153.00 |
BT Goods | 5 325.00 | | 5 325.00 | 5 325.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 9 414.00 | | 9 414.00 | 9 414.00 |
CO Grand total (0 to V) | 56 568.00 | 9 163.00 | 47 405.00 | 56 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 134.00 | -20 847.00 | | -23 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | -2 287.00 | | -5 793.00 |
DL TOTAL (I) | -23 926.00 | -18 134.00 | | -23 926.00 |
DU Loans and Debts from Credit Institutions (3) | 14 425.00 | 17 877.00 | | 14 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 570.00 | 36 145.00 | | 35 570.00 |
DX Trade payables and related accounts | 7 854.00 | 3 402.00 | | 7 854.00 |
DY Tax and social security liabilities | 3 962.00 | 636.00 | | 3 962.00 |
EA Other liabilities | 9 520.00 | 9 520.00 | | 9 520.00 |
EC TOTAL (IV) | 71 331.00 | 67 580.00 | | 71 331.00 |
EE Grand total (I to V) | 47 405.00 | 49 447.00 | | 47 405.00 |
EG Accrued income and payables due within one year | 71 331.00 | | | 71 331.00 |
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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 | 43 244.00 | | 43 244.00 | 43 244.00 |
FJ Net sales | 43 244.00 | | 43 244.00 | 43 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 244.00 | |
FS Purchases of goods (including customs duties) | | | 18 211.00 | |
FT Inventory change (goods) | | | -1 222.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 23 463.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 4 280.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 244.00 | 63 078.00 | | 43 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 037.00 | 65 364.00 | | 49 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 793.00 | -2 287.00 | | -5 793.00 |
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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 | 47 153.00 | | | 47 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 47 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 713.00 | | | 13 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 6 420.00 | 2 743.00 | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420.00 | 2 743.00 | | 6 420.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 14 425.00 | 14 425.00 | | 14 425.00 |
VI Group and Associates | 35 570.00 | 35 570.00 | | 35 570.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408.00 | 5 408.00 | | 5 408.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 331.00 | 71 331.00 | | 71 331.00 |
