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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 25 840.00 | | 25 840.00 | 25 840.00 |
CJ TOTAL (II) | 27 230.00 | | 27 230.00 | 27 230.00 |
CO Grand total (0 to V) | 177 230.00 | | 177 230.00 | 177 230.00 |
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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 | 8 933.00 | | | 8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 8 933.00 | | 3 310.00 |
DL TOTAL (I) | 13 243.00 | 9 933.00 | | 13 243.00 |
DU Loans and Debts from Credit Institutions (3) | 134 421.00 | 144 820.00 | | 134 421.00 |
DY Tax and social security liabilities | 15 206.00 | 8 083.00 | | 15 206.00 |
EA Other liabilities | 14 360.00 | 45 612.00 | | 14 360.00 |
EC TOTAL (IV) | 163 987.00 | 198 515.00 | | 163 987.00 |
EE Grand total (I to V) | 177 230.00 | 208 448.00 | | 177 230.00 |
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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 | 137 949.00 | | 137 949.00 | 137 949.00 |
FJ Net sales | 137 949.00 | | 137 949.00 | 137 949.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 15 006.00 | |
FR Total operating income (I) | | | 155 955.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 33 710.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 79 238.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 955.00 | 55 833.00 | | 155 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 645.00 | 46 900.00 | | 152 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | 8 933.00 | | 3 310.00 |
HP References: Equipment leasing | 881.00 | 260.00 | | 881.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 134 421.00 | 134 421.00 | | 134 421.00 |
VJ Loans taken out during the year | 2 939.00 | | | 2 939.00 |
VK Loans repaid during the year | 13 338.00 | | | 13 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 987.00 | 163 987.00 | | 163 987.00 |
