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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 878.00 | 1 122.00 | 3 000.00 |
AT Other tangible assets | 1 008.00 | 425.00 | 583.00 | 1 008.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 32 358.00 | 2 303.00 | 30 055.00 | 32 358.00 |
BT Goods | 9 763.00 | | 9 763.00 | 9 763.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 876.00 | | 14 876.00 | 14 876.00 |
CO Grand total (0 to V) | 47 235.00 | 2 303.00 | 44 932.00 | 47 235.00 |
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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 | -2 439.00 | -2 924.00 | | -2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 484.00 | | 1 291.00 |
DL TOTAL (I) | -149.00 | -1 439.00 | | -149.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 248.00 | 35 109.00 | | 35 248.00 |
DX Trade payables and related accounts | 4 149.00 | 4 733.00 | | 4 149.00 |
DY Tax and social security liabilities | 5 645.00 | 6 680.00 | | 5 645.00 |
EC TOTAL (IV) | 45 080.00 | 46 522.00 | | 45 080.00 |
EE Grand total (I to V) | 44 932.00 | 45 083.00 | | 44 932.00 |
EI Including equity loans | 35 248.00 | | | 35 248.00 |
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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 | 66 305.00 | | 66 305.00 | 66 305.00 |
FJ Net sales | 66 305.00 | | 66 305.00 | 66 305.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 306.00 | |
FS Purchases of goods (including customs duties) | | | 52 095.00 | |
FT Inventory change (goods) | | | -777.00 | |
FW Other purchases and external expenses | | | 13 279.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 1 723.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GF Total Operating Expenses (II) | | | 68 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 306.00 | 47 593.00 | | 69 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 016.00 | 47 109.00 | | 68 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 484.00 | | 1 291.00 |
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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 | 32 358.00 | | | 32 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 32 358.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008.00 | | | 4 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 278.00 | 600.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 600.00 | | 1 278.00 |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | | 38.00 | 38.00 |
VI Group and Associates | 35 248.00 | 35 248.00 | | 35 248.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944.00 | 3 594.00 | 1 350.00 | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 080.00 | 45 043.00 | 38.00 | 45 080.00 |
