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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 104 153.00 | | 104 153.00 | 104 153.00 |
CF Cash and cash equivalents | 37 942.00 | | 37 942.00 | 37 942.00 |
CJ TOTAL (II) | 142 095.00 | | 142 095.00 | 142 095.00 |
CO Grand total (0 to V) | 142 095.00 | | 142 095.00 | 142 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 544.00 | -4 935.00 | | 28 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 004.00 | 33 579.00 | | 7 004.00 |
DL TOTAL (I) | 36 648.00 | 29 644.00 | | 36 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 499.00 | 11 205.00 | | 11 499.00 |
DX Trade payables and related accounts | 1 764.00 | 12 851.00 | | 1 764.00 |
DY Tax and social security liabilities | 13 699.00 | 27 661.00 | | 13 699.00 |
EA Other liabilities | 78 485.00 | 68 619.00 | | 78 485.00 |
EC TOTAL (IV) | 105 447.00 | 250 940.00 | | 105 447.00 |
EE Grand total (I to V) | 142 095.00 | 280 584.00 | | 142 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 888.00 | | 140 888.00 | 140 888.00 |
FJ Net sales | 140 888.00 | | 140 888.00 | 140 888.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 140 958.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 23 934.00 | |
FW Other purchases and external expenses | | | 47 782.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 38 936.00 | |
FZ Social Security Contributions | | | 14 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 130 294.00 | |
GG - OPERATING RESULT (I - II) | | | 10 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 251.00 | 220.00 | | 6 251.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 241 251.00 | 220.00 | | 241 251.00 |
HE Exceptional expenses on management operations | 16 666.00 | 1 463.00 | | 16 666.00 |
HF Exceptional expenses on capital transactions | 219 066.00 | | | 219 066.00 |
HH Total exceptional expenses (VIII) | 235 734.00 | 1 463.00 | | 235 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | -1 243.00 | | 5 517.00 |
HK Income tax | 3 331.00 | 4 177.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 209.00 | 259 642.00 | | 382 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 205.00 | 226 063.00 | | 375 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 004.00 | 33 579.00 | | 7 004.00 |
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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 | 9 691.00 | 4 449.00 | 14 139.00 | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 4 449.00 | 14 139.00 | 9 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 485.00 | 78 485.00 | | 78 485.00 |
VS Prepaid expenses | 104 153.00 | 104 153.00 | | 104 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 153.00 | 104 153.00 | | 104 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 447.00 | 105 447.00 | | 105 447.00 |
