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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 | 28 876.00 | 28 876.00 | | 28 876.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 830.00 | 36 830.00 | | 36 830.00 |
AT Other tangible assets | 13 503.00 | 13 503.00 | | 13 503.00 |
BH Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 272 078.00 | 79 209.00 | 192 869.00 | 272 078.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 36 275.00 | | 36 275.00 | 36 275.00 |
CF Cash and cash equivalents | 16 624.00 | | 16 624.00 | 16 624.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 59 929.00 | | 59 929.00 | 59 929.00 |
CO Grand total (0 to V) | 332 007.00 | 79 209.00 | 252 798.00 | 332 007.00 |
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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 | 38 004.00 | 11 843.00 | | 38 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 665.00 | 26 161.00 | | 25 665.00 |
DL TOTAL (I) | 71 169.00 | 45 504.00 | | 71 169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 074.00 | | | 11 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 934.00 | 85 889.00 | | 74 934.00 |
DX Trade payables and related accounts | 52 913.00 | 43 687.00 | | 52 913.00 |
DY Tax and social security liabilities | 36 781.00 | 35 948.00 | | 36 781.00 |
EA Other liabilities | 17 000.00 | 33 000.00 | | 17 000.00 |
EC TOTAL (IV) | 181 629.00 | 198 525.00 | | 181 629.00 |
EE Grand total (I to V) | 252 798.00 | 244 028.00 | | 252 798.00 |
EG Accrued income and payables due within one year | 181 097.00 | 181 629.00 | | 181 097.00 |
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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 | 239 788.00 | | 239 788.00 | 239 788.00 |
FJ Net sales | 239 788.00 | | 239 788.00 | 239 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 241 684.00 | |
FS Purchases of goods (including customs duties) | | | 73 436.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 66 194.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 50 398.00 | |
FZ Social Security Contributions | | | 19 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 211 781.00 | |
GG - OPERATING RESULT (I - II) | | | 29 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 237.00 | 4 358.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 684.00 | 231 687.00 | | 241 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 018.00 | 205 526.00 | | 216 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 665.00 | 26 161.00 | | 25 665.00 |
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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 | 272 077.00 | | | 272 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 876.00 | | | 28 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 868.00 | |
I4 DECREASES Grand Total | | | 272 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 876.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 333.00 | | | 50 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 868.00 | | | 12 868.00 |
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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 | 79 209.00 | | | 79 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 876.00 | | | 28 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 333.00 | | | 50 333.00 |
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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 | 52 913.00 | 52 913.00 | | 52 913.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 31 686.00 | 31 686.00 | | 31 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 12 869.00 | 12 869.00 | | 12 869.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 74 934.00 | 74 934.00 | | 74 934.00 |
VM Income taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 215.00 | 30 215.00 | | 30 215.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 374.00 | 50 374.00 | | 50 374.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 629.00 | 181 629.00 | | 181 629.00 |
