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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 500.00 | 421.00 | 2 079.00 | 2 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 303 300.00 | 421.00 | 302 879.00 | 303 300.00 |
BZ Other receivables | 113 055.00 | | 113 055.00 | 113 055.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 120 535.00 | | 120 535.00 | 120 535.00 |
CO Grand total (0 to V) | 423 835.00 | 421.00 | 423 414.00 | 423 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -430.00 | | | -430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 448.00 | -430.00 | | 12 448.00 |
DL TOTAL (I) | 12 518.00 | 70.00 | | 12 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
DY Tax and social security liabilities | 36 877.00 | | | 36 877.00 |
EA Other liabilities | 370 240.00 | 60.00 | | 370 240.00 |
EC TOTAL (IV) | 410 895.00 | 240.00 | | 410 895.00 |
EE Grand total (I to V) | 423 414.00 | 310.00 | | 423 414.00 |
EG Accrued income and payables due within one year | 410 895.00 | 240.00 | | 410 895.00 |
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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 | 198 570.00 | | 198 570.00 | 198 570.00 |
FJ Net sales | 198 570.00 | | 198 570.00 | 198 570.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 573.00 | |
FW Other purchases and external expenses | | | 48 755.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 108 110.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 183 679.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 573.00 | | | 198 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 124.00 | 430.00 | | 186 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 448.00 | -430.00 | | 12 448.00 |
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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 | | | 303 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 303 300.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 240.00 | 370 240.00 | | 370 240.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 989.00 | 112 989.00 | | 112 989.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 540.00 | 115 540.00 | | 115 540.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 895.00 | 410 895.00 | | 410 895.00 |
