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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 5 635.00 | 3 463.00 | 2 172.00 | 5 635.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 110 135.00 | 3 463.00 | 106 672.00 | 110 135.00 |
BN Goods in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 68 613.00 | | 68 613.00 | 68 613.00 |
BZ Other receivables | 132 644.00 | | 132 644.00 | 132 644.00 |
CF Cash and cash equivalents | 109 055.00 | | 109 055.00 | 109 055.00 |
CH Prepaid expenses | 26 448.00 | | 26 448.00 | 26 448.00 |
CJ TOTAL (II) | 348 917.00 | | 348 917.00 | 348 917.00 |
CO Grand total (0 to V) | 459 052.00 | 3 463.00 | 455 589.00 | 459 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 2 426.00 | | | 2 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 12 426.00 | | 780.00 |
DL TOTAL (I) | 113 206.00 | 112 426.00 | | 113 206.00 |
DU Loans and Debts from Credit Institutions (3) | 180 323.00 | 94 502.00 | | 180 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | | | 8 732.00 |
DX Trade payables and related accounts | 112 989.00 | 327 812.00 | | 112 989.00 |
DY Tax and social security liabilities | 38 850.00 | 157 071.00 | | 38 850.00 |
EA Other liabilities | 1 489.00 | 1 489.00 | | 1 489.00 |
EC TOTAL (IV) | 342 383.00 | 580 873.00 | | 342 383.00 |
EE Grand total (I to V) | 455 589.00 | 693 299.00 | | 455 589.00 |
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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 | 1 255 171.00 | | 1 255 171.00 | 1 255 171.00 |
FJ Net sales | 1 255 171.00 | | 1 255 171.00 | 1 255 171.00 |
FM Inventory production | | | -8 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 1 247 954.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 1 142 698.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 65 874.00 | |
FZ Social Security Contributions | | | 30 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 245 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HK Income tax | 303.00 | 7 111.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 019.00 | 2 490 539.00 | | 1 249 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 239.00 | 2 478 114.00 | | 1 248 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 12 426.00 | | 780.00 |
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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 | 113 468.00 | | 2 000.00 | 113 468.00 |
I3 DECREASES Total Financial Fixed Assets | 2 188.00 | | 4 500.00 | 2 188.00 |
I4 DECREASES Grand Total | 2 188.00 | 3 145.00 | 110 135.00 | 2 188.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 145.00 | 5 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 780.00 | | | 8 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | 2 000.00 | 4 688.00 |
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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 | 2 325.00 | 4 283.00 | 3 145.00 | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 4 283.00 | 3 145.00 | 2 325.00 |
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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 | 112 989.00 | 112 989.00 | | 112 989.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 68 613.00 | 68 613.00 | | 68 613.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VC Group and associates | 114 887.00 | 114 887.00 | | 114 887.00 |
VH Loans with a maturity of more than one year at origin | 180 323.00 | | 151 414.00 | 180 323.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 919.00 | | | 13 919.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 26 448.00 | 26 448.00 | | 26 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 205.00 | 227 705.00 | 4 500.00 | 232 205.00 |
VW VAT | 33 333.00 | 33 333.00 | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 383.00 | 162 060.00 | 151 414.00 | 342 383.00 |
