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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 112.00 | | 33 112.00 | 33 112.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 7 857.00 | | 7 857.00 |
AT Other tangible assets | 4 500.00 | 4 474.00 | 26.00 | 4 500.00 |
BJ TOTAL (I) | 45 469.00 | 12 331.00 | 33 138.00 | 45 469.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 3 718.00 | | 3 718.00 | 3 718.00 |
CO Grand total (0 to V) | 49 187.00 | 12 331.00 | 36 857.00 | 49 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 5 410.00 | 1 710.00 | | 5 410.00 |
DH Retained earnings | 70.00 | 27.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 3 743.00 | | 2 101.00 |
DL TOTAL (I) | 15 832.00 | 13 730.00 | | 15 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 23.00 | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 1 022.00 | 7 191.00 | | 1 022.00 |
DY Tax and social security liabilities | 17 832.00 | 15 355.00 | | 17 832.00 |
EC TOTAL (IV) | 21 025.00 | 22 578.00 | | 21 025.00 |
EE Grand total (I to V) | 36 857.00 | 36 308.00 | | 36 857.00 |
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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 | 70 180.00 | | 70 180.00 | 70 180.00 |
FJ Net sales | 70 180.00 | | 70 180.00 | 70 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 74 630.00 | |
FS Purchases of goods (including customs duties) | | | 30 186.00 | |
FT Inventory change (goods) | | | -153.00 | |
FW Other purchases and external expenses | | | 18 517.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 19 537.00 | |
FZ Social Security Contributions | | | 2 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 72 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | -45.00 | 575.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 630.00 | 69 099.00 | | 74 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 529.00 | 65 357.00 | | 72 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 3 743.00 | | 2 101.00 |
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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 | 45 469.00 | | | 45 469.00 |
I4 DECREASES Grand Total | | | 45 469.00 | |
IO DECREASES Total including other intangible assets | | | 33 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 112.00 | | | 33 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 357.00 | | | 12 357.00 |
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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 | 12 259.00 | 72.00 | | 12 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 259.00 | 72.00 | | 12 259.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505.00 | 1 505.00 | | 1 505.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 025.00 | 21 025.00 | | 21 025.00 |
