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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 21 750.00 | 6 015.00 | 27 766.00 |
AT Other tangible assets | 69 004.00 | 37 214.00 | 31 789.00 | 69 004.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 117 626.00 | 73 964.00 | 43 661.00 | 117 626.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 25 442.00 | | 25 442.00 | 25 442.00 |
CF Cash and cash equivalents | 32 390.00 | | 32 390.00 | 32 390.00 |
CJ TOTAL (II) | 58 833.00 | | 58 833.00 | 58 833.00 |
CO Grand total (0 to V) | 176 459.00 | 73 964.00 | 102 495.00 | 176 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 512.00 | | | 10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | | | 13 537.00 |
DL TOTAL (I) | 32 849.00 | | | 32 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | | | 3 636.00 |
DX Trade payables and related accounts | 23 960.00 | | | 23 960.00 |
DY Tax and social security liabilities | 42 048.00 | | | 42 048.00 |
EC TOTAL (IV) | 69 645.00 | | | 69 645.00 |
EE Grand total (I to V) | 102 495.00 | | | 102 495.00 |
EG Accrued income and payables due within one year | 69 645.00 | | | 69 645.00 |
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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 | 157 972.00 | | 157 972.00 | 157 972.00 |
FJ Net sales | 157 972.00 | | 157 972.00 | 157 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 975.00 | |
FS Purchases of goods (including customs duties) | | | 16 726.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 41 952.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 49 013.00 | |
FZ Social Security Contributions | | | 8 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 13 287.00 | |
GF Total Operating Expenses (II) | | | 142 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 745.00 | | | 1 745.00 |
A4 Equity method investments | 13 286.00 | | | 13 286.00 |
HE Exceptional expenses on management operations | -123.00 | | | -123.00 |
HH Total exceptional expenses (VIII) | -123.00 | | | -123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 975.00 | | | 157 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 437.00 | | | 144 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | | | 13 537.00 |
HP References: Equipment leasing | 613.00 | | | 613.00 |
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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 | 114 503.00 | | 3 352.00 | 114 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | 228.00 | 117 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 96 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 656.00 | | 3 342.00 | 93 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | 9.00 | 5 846.00 |
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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 | 66 701.00 | 7 492.00 | 228.00 | 66 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 800.00 | | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 701.00 | 7 492.00 | 228.00 | 51 701.00 |
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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 | 23 960.00 | 23 960.00 | | 23 960.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VM Income taxes | 679.00 | 679.00 | | 679.00 |
VP Miscellaneous | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 298.00 | 25 442.00 | 5 855.00 | 31 298.00 |
VW VAT | 28 648.00 | 28 648.00 | | 28 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 645.00 | 69 645.00 | | 69 645.00 |
