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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 260.00 | 2 544.00 | 16 716.00 | 19 260.00 |
BJ TOTAL (I) | 119 350.00 | 2 544.00 | 116 806.00 | 119 350.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 148 128.00 | | 148 128.00 | 148 128.00 |
BZ Other receivables | 130 167.00 | | 130 167.00 | 130 167.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 297 563.00 | | 297 563.00 | 297 563.00 |
CO Grand total (0 to V) | 416 913.00 | 2 544.00 | 414 369.00 | 416 913.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -264.00 | -264.00 | | -264.00 |
DL TOTAL (I) | 736.00 | 736.00 | | 736.00 |
DU Loans and Debts from Credit Institutions (3) | 81 013.00 | 94 545.00 | | 81 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 747.00 | 13 194.00 | | 241 747.00 |
DX Trade payables and related accounts | 55 524.00 | 19 121.00 | | 55 524.00 |
DY Tax and social security liabilities | 33 307.00 | 338.00 | | 33 307.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 9 150.00 | | 1 140.00 |
EA Other liabilities | 902.00 | 850.00 | | 902.00 |
EC TOTAL (IV) | 413 634.00 | 137 199.00 | | 413 634.00 |
EE Grand total (I to V) | 414 369.00 | 137 935.00 | | 414 369.00 |
EG Accrued income and payables due within one year | 56 269.00 | 56 269.00 | | 56 269.00 |
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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 | 137 673.00 | | 137 673.00 | 137 673.00 |
FJ Net sales | 137 673.00 | | 137 673.00 | 137 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 894.00 | |
FW Other purchases and external expenses | | | 126 287.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 19 685.00 | |
FZ Social Security Contributions | | | 6 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 335.00 | |
GG - OPERATING RESULT (I - II) | | | -17 441.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 26 596.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 26 596.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 575.00 | 26 596.00 | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 894.00 | 28 096.00 | | 157 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 894.00 | 28 096.00 | | 157 894.00 |
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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 | 115 532.00 | | 3 818.00 | 115 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 119 350.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 442.00 | | 3 818.00 | 15 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 403.00 | 2 141.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 2 141.00 | | 403.00 |
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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 | 55 524.00 | 55 524.00 | | 55 524.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 148 128.00 | 148 128.00 | | 148 128.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VH Loans with a maturity of more than one year at origin | 81 013.00 | 13 890.00 | 58 217.00 | 81 013.00 |
VI Group and Associates | 241 747.00 | 241 747.00 | | 241 747.00 |
VK Loans repaid during the year | 13 520.00 | | | 13 520.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 032.00 | 98 032.00 | | 98 032.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 495.00 | 278 495.00 | | 278 495.00 |
VW VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 634.00 | 346 511.00 | 58 217.00 | 413 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
