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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 80 264.00 | 71 160.00 | 9 104.00 | 80 264.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 274 304.00 | 71 160.00 | 203 144.00 | 274 304.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 530.00 | | 25 530.00 | 25 530.00 |
CO Grand total (0 to V) | 299 834.00 | 71 160.00 | 228 674.00 | 299 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 561.00 | 146 384.00 | | 146 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 176.00 | | 328.00 |
DL TOTAL (I) | 155 139.00 | 154 811.00 | | 155 139.00 |
DU Loans and Debts from Credit Institutions (3) | 69 414.00 | 86 832.00 | | 69 414.00 |
DX Trade payables and related accounts | 2 040.00 | 2 767.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 082.00 | 17 018.00 | | 2 082.00 |
EC TOTAL (IV) | 73 535.00 | 106 618.00 | | 73 535.00 |
EE Grand total (I to V) | 228 674.00 | 261 429.00 | | 228 674.00 |
EG Accrued income and payables due within one year | 70 332.00 | 95 247.00 | | 70 332.00 |
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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 | 118 277.00 | | 118 277.00 | 118 277.00 |
FJ Net sales | 118 277.00 | | 118 277.00 | 118 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 120 731.00 | |
FU Purchases of raw materials and other supplies | | | 21 761.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 604.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 24 072.00 | |
FZ Social Security Contributions | | | 18 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 114 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 172.00 | 2.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 731.00 | 298 013.00 | | 120 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 402.00 | 297 837.00 | | 120 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 176.00 | | 328.00 |
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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 | 273 146.00 | | 1 408.00 | 273 146.00 |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 856.00 | | 1 408.00 | 78 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 64 647.00 | 6 513.00 | | 64 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 647.00 | 6 513.00 | | 64 647.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UZ Social Security, other social security organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
VC Group and associates | 19 622.00 | 19 622.00 | | 19 622.00 |
VG Loans with a maturity of up to one year at origin | 14 626.00 | 14 626.00 | | 14 626.00 |
VH Loans with a maturity of more than one year at origin | 54 788.00 | 51 585.00 | 3 203.00 | 54 788.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 53 271.00 | | | 53 271.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 164.00 | 24 124.00 | 4 040.00 | 28 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 535.00 | 70 332.00 | 3 203.00 | 73 535.00 |
