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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 58 448.00 | | 58 448.00 | 58 448.00 |
CJ TOTAL (II) | 58 448.00 | | 58 448.00 | 58 448.00 |
CO Grand total (0 to V) | 208 448.00 | | 208 448.00 | 208 448.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933.00 | | | 8 933.00 |
DL TOTAL (I) | 9 933.00 | | | 9 933.00 |
DU Loans and Debts from Credit Institutions (3) | 144 820.00 | | | 144 820.00 |
DY Tax and social security liabilities | 8 083.00 | | | 8 083.00 |
EA Other liabilities | 45 612.00 | | | 45 612.00 |
EC TOTAL (IV) | 198 515.00 | | | 198 515.00 |
EE Grand total (I to V) | 208 448.00 | | | 208 448.00 |
EG Accrued income and payables due within one year | 74 544.00 | | | 74 544.00 |
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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 | 55 833.00 | | 55 833.00 | 55 833.00 |
FJ Net sales | 55 833.00 | | 55 833.00 | 55 833.00 |
FR Total operating income (I) | | | 55 833.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 20 459.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 16 499.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 44 956.00 | |
GG - OPERATING RESULT (I - II) | | | 10 877.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 833.00 | | | 55 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 900.00 | | | 46 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 933.00 | | | 8 933.00 |
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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 | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 612.00 | 45 612.00 | | 45 612.00 |
VH Loans with a maturity of more than one year at origin | 144 820.00 | 20 849.00 | 85 491.00 | 144 820.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 180.00 | | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 515.00 | 74 544.00 | 85 491.00 | 198 515.00 |
