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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 292.00 | 514.00 | 4 777.00 | 5 292.00 |
AT Other tangible assets | 23 482.00 | 11 631.00 | 11 850.00 | 23 482.00 |
BJ TOTAL (I) | 68 774.00 | 12 146.00 | 56 628.00 | 68 774.00 |
BT Goods | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 25 191.00 | | 25 191.00 | 25 191.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 37 322.00 | | 37 322.00 | 37 322.00 |
CO Grand total (0 to V) | 106 097.00 | 12 146.00 | 93 950.00 | 106 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -8 731.00 | | | -8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | -8 731.00 | | 23 995.00 |
DL TOTAL (I) | 22 263.00 | -1 731.00 | | 22 263.00 |
DU Loans and Debts from Credit Institutions (3) | 54 549.00 | 65 582.00 | | 54 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 359.00 | | 372.00 |
DX Trade payables and related accounts | 9 269.00 | 9 971.00 | | 9 269.00 |
DY Tax and social security liabilities | 5 835.00 | 3 055.00 | | 5 835.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 71 687.00 | 78 968.00 | | 71 687.00 |
EE Grand total (I to V) | 93 950.00 | 77 236.00 | | 93 950.00 |
EG Accrued income and payables due within one year | 71 687.00 | 24 147.00 | | 71 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 116.00 | | 58.00 |
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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 | 176 426.00 | | 176 426.00 | 176 426.00 |
FJ Net sales | 176 426.00 | | 176 426.00 | 176 426.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 426.00 | |
FS Purchases of goods (including customs duties) | | | 72 624.00 | |
FT Inventory change (goods) | | | -3 293.00 | |
FU Purchases of raw materials and other supplies | | | 8 575.00 | |
FW Other purchases and external expenses | | | 31 533.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 28 071.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 149 915.00 | |
GG - OPERATING RESULT (I - II) | | | 26 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HK Income tax | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 470.00 | 119 196.00 | | 177 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 475.00 | 127 928.00 | | 153 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | -8 731.00 | | 23 995.00 |
HP References: Equipment leasing | 128.00 | | | 128.00 |
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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 | 65 132.00 | | 3 642.00 | 65 132.00 |
I4 DECREASES Grand Total | | | 68 774.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 132.00 | | 3 642.00 | 25 132.00 |
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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 | 6 850.00 | 5 296.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 850.00 | 5 296.00 | | 6 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 54 550.00 | 54 550.00 | | 54 550.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 688.00 | 71 688.00 | | 71 688.00 |
