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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 5 150.00 | 4 078.00 | 9 228.00 |
AT Other tangible assets | 11 529.00 | 8 476.00 | 3 053.00 | 11 529.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 151 934.00 | 20 636.00 | 131 298.00 | 151 934.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 21 028.00 | | 21 028.00 | 21 028.00 |
CF Cash and cash equivalents | 38 608.00 | | 38 608.00 | 38 608.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 66 344.00 | | 66 344.00 | 66 344.00 |
CO Grand total (0 to V) | 218 277.00 | 20 636.00 | 197 642.00 | 218 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 26 322.00 | | | 26 322.00 |
DH Retained earnings | | -3 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 30 639.00 | | 40 534.00 |
DL TOTAL (I) | 71 256.00 | 30 722.00 | | 71 256.00 |
DU Loans and Debts from Credit Institutions (3) | 83 135.00 | 49 344.00 | | 83 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 55 362.00 | | 13 900.00 |
DX Trade payables and related accounts | 10 222.00 | 9 342.00 | | 10 222.00 |
DY Tax and social security liabilities | 19 128.00 | 17 949.00 | | 19 128.00 |
EA Other liabilities | | 5 615.00 | | |
EC TOTAL (IV) | 126 385.00 | 137 612.00 | | 126 385.00 |
EE Grand total (I to V) | 197 642.00 | 168 334.00 | | 197 642.00 |
EG Accrued income and payables due within one year | 53 275.00 | 137 612.00 | | 53 275.00 |
EI Including equity loans | 13 900.00 | | | 13 900.00 |
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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 | 82 270.00 | | 82 270.00 | 82 270.00 |
FG Production sold - services | 39 286.00 | | 39 286.00 | 39 286.00 |
FJ Net sales | 121 556.00 | | 121 556.00 | 121 556.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 127.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 174 223.00 | |
FS Purchases of goods (including customs duties) | | | 33 709.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 46 433.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 40 235.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 129 962.00 | |
GG - OPERATING RESULT (I - II) | | | 44 260.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 683.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 683.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -683.00 | | -277.00 |
HK Income tax | 2 521.00 | 4 491.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 223.00 | 206 505.00 | | 174 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 689.00 | 175 865.00 | | 133 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 534.00 | 30 639.00 | | 40 534.00 |
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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 | 140 918.00 | | 11 016.00 | 140 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 010.00 | | | 7 010.00 |
I4 DECREASES Grand Total | | | 151 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 010.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908.00 | | 11 016.00 | 13 908.00 |
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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 | 14 093.00 | 6 542.00 | | 14 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 081.00 | 1 929.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013.00 | 4 613.00 | | 9 013.00 |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8B Suppliers and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 83 135.00 | 10 025.00 | 73 110.00 | 83 135.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 48 011.00 | | | 48 011.00 |
VP Miscellaneous | 13 053.00 | 13 053.00 | | 13 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 417.00 | 25 417.00 | | 25 417.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 385.00 | 53 275.00 | 73 110.00 | 126 385.00 |
