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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 42 579.00 | 31 833.00 | 10 746.00 | 42 579.00 |
BJ TOTAL (I) | 92 975.00 | 39 728.00 | 53 246.00 | 92 975.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BT Goods | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 23 432.00 | | 23 432.00 | 23 432.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 36 100.00 | | 36 100.00 | 36 100.00 |
CO Grand total (0 to V) | 129 075.00 | 39 728.00 | 89 347.00 | 129 075.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 840.00 | | | 6 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | | | 45.00 |
DL TOTAL (I) | 7 985.00 | | | 7 985.00 |
DU Loans and Debts from Credit Institutions (3) | 31 305.00 | | | 31 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 666.00 | | | 19 666.00 |
DX Trade payables and related accounts | 7 582.00 | | | 7 582.00 |
DY Tax and social security liabilities | 22 807.00 | | | 22 807.00 |
EC TOTAL (IV) | 81 362.00 | | | 81 362.00 |
EE Grand total (I to V) | 89 347.00 | | | 89 347.00 |
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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 | 5 159.00 | | 5 159.00 | 5 159.00 |
FG Production sold - services | 98 772.00 | | 98 772.00 | 98 772.00 |
FJ Net sales | 103 931.00 | | 103 931.00 | 103 931.00 |
FO Operating subsidies | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 816.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 002.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 9 642.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 28 735.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 61 046.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 117 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 816.00 | | | 11 816.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 10 058.00 | | | 10 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 641.00 | | | -9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 796.00 | | | 127 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 751.00 | | | 127 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | | | 45.00 |
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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 | 92 210.00 | | 7 206.00 | 92 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 053.00 | | | 6 053.00 |
I4 DECREASES Grand Total | | 6 442.00 | 92 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 053.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 42 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 908.00 | 43 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 469.00 | | | 43 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 687.00 | | 7 206.00 | 42 687.00 |
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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 | 40 877.00 | 5 292.00 | 6 442.00 | 40 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 053.00 | | | 6 053.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | 534.00 | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 854.00 | 5 292.00 | 5 908.00 | 33 854.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 31 305.00 | 3 970.00 | 27 334.00 | 31 305.00 |
VI Group and Associates | 19 666.00 | 19 666.00 | | 19 666.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 11 362.00 | | | 11 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745.00 | 4 745.00 | | 4 745.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 362.00 | 54 027.00 | 27 334.00 | 81 362.00 |
