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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 972.00 | 3 366.00 | 2 606.00 | 5 972.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 538.00 | 1 963.00 | 4 500.00 |
AT Other tangible assets | 8 067.00 | 1 790.00 | 6 277.00 | 8 067.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 145 293.00 | 7 694.00 | 137 599.00 | 145 293.00 |
BT Goods | 12 301.00 | | 12 301.00 | 12 301.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 45 958.00 | | 45 958.00 | 45 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 708.00 | | 70 708.00 | 70 708.00 |
CO Grand total (0 to V) | 216 001.00 | 7 694.00 | 208 307.00 | 216 001.00 |
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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 | 18 630.00 | | | 18 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | 18 630.00 | | 6 586.00 |
DL TOTAL (I) | 26 216.00 | 19 630.00 | | 26 216.00 |
DU Loans and Debts from Credit Institutions (3) | 129 432.00 | 98 495.00 | | 129 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 412.00 | | |
DX Trade payables and related accounts | 13 012.00 | 2 918.00 | | 13 012.00 |
DY Tax and social security liabilities | 39 648.00 | 41 249.00 | | 39 648.00 |
EC TOTAL (IV) | 182 091.00 | 147 074.00 | | 182 091.00 |
EE Grand total (I to V) | 208 307.00 | 166 704.00 | | 208 307.00 |
EG Accrued income and payables due within one year | 112 387.00 | | | 112 387.00 |
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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 | | | | |
FG Production sold - services | 185 738.00 | | 185 738.00 | 185 738.00 |
FJ Net sales | 185 738.00 | | 185 738.00 | 185 738.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 198 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 772.00 | |
FW Other purchases and external expenses | | | 80 203.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 92 536.00 | |
FZ Social Security Contributions | | | 15 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 190 756.00 | |
GG - OPERATING RESULT (I - II) | | | 8 057.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 902.00 | | | 2 902.00 |
A4 Equity method investments | 390.00 | 386.00 | | 390.00 |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HK Income tax | | 3 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 814.00 | 210 806.00 | | 198 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 228.00 | 192 176.00 | | 192 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | 18 630.00 | | 6 586.00 |
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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 | 4 504.00 | 3 190.00 | | 4 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 1 195.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 1 995.00 | | 2 333.00 |
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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
8C Staff and Related Accounts | 26 381.00 | 26 381.00 | | 26 381.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VH Loans with a maturity of more than one year at origin | 129 432.00 | 59 728.00 | 69 704.00 | 129 432.00 |
VJ Loans taken out during the year | 94 303.00 | | | 94 303.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VM Income taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202.00 | 12 447.00 | 5 755.00 | 18 202.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 092.00 | 112 388.00 | 69 704.00 | 182 092.00 |
