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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | 118 000.00 | | 118 000.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BJ TOTAL (I) | 131 006.00 | 131 006.00 | | 131 006.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 188 441.00 | | 188 441.00 | 188 441.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 198 324.00 | | 198 324.00 | 198 324.00 |
CO Grand total (0 to V) | 329 330.00 | 131 006.00 | 198 324.00 | 329 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 100 761.00 | 73 165.00 | | 100 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 057.00 | 32 596.00 | | 19 057.00 |
DL TOTAL (I) | 174 819.00 | 160 761.00 | | 174 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 796.00 | 3 296.00 | | 16 796.00 |
DX Trade payables and related accounts | 6 272.00 | 5 424.00 | | 6 272.00 |
DY Tax and social security liabilities | 438.00 | 4 919.00 | | 438.00 |
EC TOTAL (IV) | 23 506.00 | 13 639.00 | | 23 506.00 |
EE Grand total (I to V) | 198 324.00 | 174 400.00 | | 198 324.00 |
EG Accrued income and payables due within one year | 23 506.00 | 13 539.00 | | 23 506.00 |
EI Including equity loans | 16 796.00 | | | 16 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 238.00 | |
FJ Net sales | | | 206 238.00 | |
FR Total operating income (I) | | | 206 238.00 | |
FW Other purchases and external expenses | | | 57 639.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 52 573.00 | |
GB Operating Expenses - Provisions | | | 263.00 | |
GF Total Operating Expenses (II) | | | 185 558.00 | |
GG - OPERATING RESULT (I - II) | | | 20 680.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 459.00 | 4 982.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 074.00 | 222 573.00 | | 207 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 017.00 | 189 976.00 | | 188 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 057.00 | 32 596.00 | | 19 057.00 |
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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 | 131 006.00 | | | 131 006.00 |
I4 DECREASES Grand Total | | | 131 006.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 006.00 | | | 13 006.00 |
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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 | 12 743.00 | 263.00 | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743.00 | 263.00 | | 12 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 000.00 | | | 118 000.00 |
7B Total provisions for depreciation | 118 000.00 | | | 118 000.00 |
7C Grand total | 118 000.00 | | | 118 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VM Income taxes | 3 177.00 | | | 3 177.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 9 883.00 | | 9 883.00 |
