| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 62 778.00 | 1 799.00 | 60 979.00 | 62 778.00 |
BN Goods in progress | 55 722.00 | | 55 722.00 | 55 722.00 |
BX Customers and related accounts | 113 588.00 | | 113 588.00 | 113 588.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 194 229.00 | | 194 229.00 | 194 229.00 |
CO Grand total (0 to V) | 257 007.00 | 1 799.00 | 255 208.00 | 257 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 13 368.00 | | | 13 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 862.00 | | | 157 862.00 |
DL TOTAL (I) | 193 230.00 | | | 193 230.00 |
DX Trade payables and related accounts | 36 966.00 | | | 36 966.00 |
DY Tax and social security liabilities | 25 011.00 | | | 25 011.00 |
EC TOTAL (IV) | 61 978.00 | | | 61 978.00 |
EE Grand total (I to V) | 255 208.00 | | | 255 208.00 |
EG Accrued income and payables due within one year | 61 978.00 | | | 61 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 288.00 | | 366 288.00 | 366 288.00 |
FJ Net sales | 366 288.00 | | 366 288.00 | 366 288.00 |
FM Inventory production | | | 38 529.00 | |
FR Total operating income (I) | | | 404 817.00 | |
FW Other purchases and external expenses | | | 138 267.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 192 448.00 | |
GG - OPERATING RESULT (I - II) | | | 212 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 507.00 | | | 54 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 817.00 | | | 404 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 955.00 | | | 246 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 862.00 | | | 157 862.00 |
| |
| 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 | 62 778.00 | | | 62 778.00 |
I4 DECREASES Grand Total | | | 62 778.00 | |
IO DECREASES Total including other intangible assets | | | 62 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 778.00 | | | 62 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 799.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 799.00 | | |
| |
| 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 | 36 966.00 | 36 966.00 | | 36 966.00 |
8D Social Security and Other Social Organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 113 588.00 | 113 588.00 | | 113 588.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 443.00 | 120 443.00 | | 120 443.00 |
VW VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 978.00 | 61 978.00 | | 61 978.00 |
