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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 55 000.00 | 30 000.00 | 85 000.00 |
AJ Other Intangible Assets | 598.00 | 598.00 | | 598.00 |
BF Loans | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 86 404.00 | 55 598.00 | 30 806.00 | 86 404.00 |
BT Goods | 113 783.00 | | 113 783.00 | 113 783.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 348 642.00 | | 348 642.00 | 348 642.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 468 833.00 | | 468 833.00 | 468 833.00 |
CO Grand total (0 to V) | 555 237.00 | 55 598.00 | 499 639.00 | 555 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 893.00 | | | 295 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 293.00 | | | 153 293.00 |
DL TOTAL (I) | 457 986.00 | | | 457 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 072.00 | | | 22 072.00 |
DX Trade payables and related accounts | 3 153.00 | | | 3 153.00 |
DY Tax and social security liabilities | 16 428.00 | | | 16 428.00 |
EC TOTAL (IV) | 41 653.00 | | | 41 653.00 |
EE Grand total (I to V) | 499 639.00 | | | 499 639.00 |
EG Accrued income and payables due within one year | 41 653.00 | | | 41 653.00 |
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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 | 77 925.00 | | 77 925.00 | 77 925.00 |
FG Production sold - services | 15 096.00 | | 15 096.00 | 15 096.00 |
FJ Net sales | 93 021.00 | | 93 021.00 | 93 021.00 |
FO Operating subsidies | | | 32 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 728.00 | |
FS Purchases of goods (including customs duties) | | | 45 962.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 30 675.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 46 537.00 | |
FZ Social Security Contributions | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 737.00 | |
GG - OPERATING RESULT (I - II) | | | -18 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A2 TOTAL ASSETS | 7 153.00 | | | 7 153.00 |
HA Exceptional income from management transactions | 2 852.00 | | | 2 852.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 182 852.00 | | | 182 852.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 10 836.00 | | | 10 836.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 824.00 | | | 171 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 598.00 | | | 368 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 305.00 | | | 215 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 293.00 | | | 153 293.00 |
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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 | 470 000.00 | | 5 200.00 | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 806.00 | |
I4 DECREASES Grand Total | | 388 796.00 | 86 404.00 | |
IO DECREASES Total including other intangible assets | | 7 011.00 | 85 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 952.00 | | |
KD ACQUISITIONS Total including other intangible assets | 87 609.00 | | 5 000.00 | 87 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 952.00 | | | 380 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | 200.00 | 1 439.00 |
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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 | 377 189.00 | 535.00 | 377 127.00 | 377 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 175.00 | 2 005.00 | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 762.00 | 360.00 | 375 122.00 | 374 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 000.00 | 55 000.00 | 59 000.00 | 59 000.00 |
7B Total provisions for depreciation | 59 000.00 | 55 000.00 | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | 55 000.00 | 59 000.00 | 59 000.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 59 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
UP Loans | 279.00 | | | 279.00 |
UT Other financial assets | 527.00 | | | 527.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 22 072.00 | 22 072.00 | | 22 072.00 |
VP Miscellaneous | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214.00 | 6 408.00 | | 7 214.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 653.00 | 41 653.00 | | 41 653.00 |
