| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
BJ TOTAL (I) | 24 392.00 | | 24 392.00 | 24 392.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 543 437.00 | | 543 437.00 | 543 437.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 553 237.00 | | 553 237.00 | 553 237.00 |
CO Grand total (0 to V) | 577 629.00 | | 577 629.00 | 577 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 401 031.00 | 384 314.00 | | 401 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | 16 718.00 | | 14 062.00 |
DL TOTAL (I) | 566 343.00 | 552 281.00 | | 566 343.00 |
DX Trade payables and related accounts | 5 473.00 | 4 697.00 | | 5 473.00 |
DY Tax and social security liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 11 286.00 | 4 697.00 | | 11 286.00 |
EE Grand total (I to V) | 577 629.00 | 556 979.00 | | 577 629.00 |
EG Accrued income and payables due within one year | 11 286.00 | 4 697.00 | | 11 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 163.00 | 429 806.00 | 576 968.00 | 147 163.00 |
FJ Net sales | 147 163.00 | 429 806.00 | 576 968.00 | 147 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FR Total operating income (I) | | | 577 286.00 | |
FS Purchases of goods (including customs duties) | | | 571 766.00 | |
FW Other purchases and external expenses | | | 9 305.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GF Total Operating Expenses (II) | | | 581 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GL Other interest and similar income | | | 24 102.00 | |
GP Total financial income (V) | | | 24 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 468.00 | 6 501.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 387.00 | 68 947.00 | | 601 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 325.00 | 52 230.00 | | 587 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | 16 718.00 | | 14 062.00 |
| |
| 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 | 24 392.00 | | | 24 392.00 |
I4 DECREASES Grand Total | | | 24 392.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
| |
| 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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 437.00 | 543 437.00 | | 543 437.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 100.00 | 544 100.00 | | 544 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286.00 | 11 286.00 | | 11 286.00 |
