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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 | 2 083.00 | 870.00 | 1 213.00 | 2 083.00 |
AF Concessions, Patents and Similar Rights | 15 509.00 | 5 185.00 | 10 324.00 | 15 509.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 52 003.00 | 12 264.00 | 39 739.00 | 52 003.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 213 572.00 | 18 319.00 | 195 253.00 | 213 572.00 |
BL Raw materials, supplies | 24 530.00 | | 24 530.00 | 24 530.00 |
BT Goods | 103 800.00 | | 103 800.00 | 103 800.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 590.00 | | 33 590.00 | 33 590.00 |
CF Cash and cash equivalents | 56 396.00 | | 56 396.00 | 56 396.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 234 576.00 | | 234 576.00 | 234 576.00 |
CO Grand total (0 to V) | 448 147.00 | 18 319.00 | 429 828.00 | 448 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 045.00 | | | -3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | -3 045.00 | | 9 886.00 |
DL TOTAL (I) | 8 841.00 | -1 045.00 | | 8 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 734.00 | 210 296.00 | | 334 734.00 |
DX Trade payables and related accounts | 38 976.00 | 8 713.00 | | 38 976.00 |
DY Tax and social security liabilities | 35 279.00 | 10 631.00 | | 35 279.00 |
EA Other liabilities | 12 000.00 | 631.00 | | 12 000.00 |
EC TOTAL (IV) | 420 988.00 | 230 271.00 | | 420 988.00 |
EE Grand total (I to V) | 429 828.00 | 229 226.00 | | 429 828.00 |
EG Accrued income and payables due within one year | 420 988.00 | 230 271.00 | | 420 988.00 |
EI Including equity loans | 334 734.00 | | | 334 734.00 |
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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 | 466 612.00 | | 466 612.00 | 466 612.00 |
FJ Net sales | 466 612.00 | | 466 612.00 | 466 612.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 403.00 | |
FS Purchases of goods (including customs duties) | | | 128 330.00 | |
FT Inventory change (goods) | | | -103 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -24 530.00 | |
FW Other purchases and external expenses | | | 280 559.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 70 124.00 | |
FZ Social Security Contributions | | | 19 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GE Other Expenses | | | 29 791.00 | |
GF Total Operating Expenses (II) | | | 416 736.00 | |
GG - OPERATING RESULT (I - II) | | | 55 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 000.00 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HE Exceptional expenses on management operations | 45 153.00 | 120.00 | | 45 153.00 |
HH Total exceptional expenses (VIII) | 45 153.00 | 120.00 | | 45 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 153.00 | 68 880.00 | | -45 153.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 403.00 | 177 432.00 | | 472 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 517.00 | 180 477.00 | | 462 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | -3 045.00 | | 9 886.00 |
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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 | 210 797.00 | | 2 774.00 | 210 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 213 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 155 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 509.00 | | | 155 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 229.00 | | 2 774.00 | 49 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 6 071.00 | 12 248.00 | | 6 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | 417.00 | | 453.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 5 170.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603.00 | 6 661.00 | | 5 603.00 |
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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 | 38 976.00 | 38 976.00 | | 38 976.00 |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | 1.00 | 1 015.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VC Group and associates | 22 165.00 | 22 165.00 | | 22 165.00 |
VI Group and Associates | 334 734.00 | 334 734.00 | | 334 734.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 825.00 | 53 825.00 | | 53 825.00 |
VW VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 988.00 | 420 988.00 | | 420 988.00 |
