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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
AP Buildings | 19 167.00 | 19 167.00 | | 19 167.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 34 167.00 | 26 667.00 | 7 500.00 | 34 167.00 |
BT Goods | 12 419.00 | 2 360.00 | 10 059.00 | 12 419.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 182.00 | 2 360.00 | 22 822.00 | 25 182.00 |
CO Grand total (0 to V) | 59 349.00 | 29 027.00 | 30 322.00 | 59 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -110 630.00 | -89 815.00 | | -110 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 127.00 | -20 815.00 | | 74 127.00 |
DL TOTAL (I) | -27 303.00 | -101 430.00 | | -27 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 903.00 | 180 623.00 | | 44 903.00 |
DX Trade payables and related accounts | 3 770.00 | 9 877.00 | | 3 770.00 |
DY Tax and social security liabilities | 951.00 | 3 834.00 | | 951.00 |
EA Other liabilities | 8 000.00 | 8 622.00 | | 8 000.00 |
EC TOTAL (IV) | 57 625.00 | 202 958.00 | | 57 625.00 |
EE Grand total (I to V) | 30 322.00 | 101 528.00 | | 30 322.00 |
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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 | 74 497.00 | | 74 497.00 | 74 497.00 |
FG Production sold - services | | | | |
FJ Net sales | 74 497.00 | | 74 497.00 | 74 497.00 |
FO Operating subsidies | | | 38 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 777.00 | |
FS Purchases of goods (including customs duties) | | | 55 200.00 | |
FT Inventory change (goods) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 21 465.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 15 194.00 | |
FZ Social Security Contributions | | | -53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 98 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 168.00 | | | 57 168.00 |
HD Total exceptional income (VII) | 57 168.00 | | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 168.00 | | | 57 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 945.00 | 101 624.00 | | 172 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 818.00 | 122 439.00 | | 98 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 127.00 | -20 815.00 | | 74 127.00 |
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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 | 164 049.00 | | 27 380.00 | 164 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | 13 690.00 | 34 167.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 690.00 | 19 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 024.00 | | 13 690.00 | 52 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 024.00 | | 13 690.00 | 82 024.00 |
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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 | 90 773.00 | 3 631.00 | 41 070.00 | 90 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | 1 500.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 773.00 | 2 131.00 | 41 070.00 | 84 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 721.00 | 4 721.00 | 4 721.00 | 4 721.00 |
6N Inventories and work in progress | 2 361.00 | 2 361.00 | 2 361.00 | 2 361.00 |
7B Total provisions for depreciation | 2 361.00 | 2 361.00 | 2 361.00 | 2 361.00 |
7C Grand total | 7 082.00 | 7 082.00 | 7 082.00 | 7 082.00 |
UE of which provisions and reversals: - Operating | | | 2 361.00 | |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 44 903.00 | 44 903.00 | | 44 903.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474.00 | 9 474.00 | | 9 474.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 625.00 | 57 625.00 | | 57 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
