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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 44 144.00 | 44 144.00 | | 44 144.00 |
AT Other tangible assets | 40 166.00 | 33 396.00 | 6 770.00 | 40 166.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 168 260.00 | 77 539.00 | 90 721.00 | 168 260.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 12 242.00 | | 12 242.00 | 12 242.00 |
BZ Other receivables | 181 992.00 | | 181 992.00 | 181 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 197 936.00 | | 197 936.00 | 197 936.00 |
CO Grand total (0 to V) | 366 196.00 | 77 539.00 | 288 657.00 | 366 196.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 205.00 | 76 494.00 | | 136 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310.00 | 59 711.00 | | -3 310.00 |
DL TOTAL (I) | 133 995.00 | 137 305.00 | | 133 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 241.00 | | |
DX Trade payables and related accounts | 19 424.00 | 13 971.00 | | 19 424.00 |
DY Tax and social security liabilities | 132 914.00 | 62 483.00 | | 132 914.00 |
EC TOTAL (IV) | 154 662.00 | 77 695.00 | | 154 662.00 |
EE Grand total (I to V) | 288 657.00 | 215 000.00 | | 288 657.00 |
EG Accrued income and payables due within one year | 154 662.00 | 77 695.00 | | 154 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 324.00 | | | 2 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 158.00 | | 286 158.00 | 286 158.00 |
FJ Net sales | 286 158.00 | | 286 158.00 | 286 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 812.00 | |
FR Total operating income (I) | | | 298 970.00 | |
FU Purchases of raw materials and other supplies | | | 36 423.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 49 189.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 157 183.00 | |
FZ Social Security Contributions | | | 56 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 305 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 891.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 812.00 | 10 138.00 | | 12 812.00 |
A2 TOTAL ASSETS | 19 676.00 | 18 466.00 | | 19 676.00 |
HA Exceptional income from management transactions | 7 731.00 | 57 765.00 | | 7 731.00 |
HD Total exceptional income (VII) | 7 731.00 | 57 765.00 | | 7 731.00 |
HE Exceptional expenses on management operations | 3 866.00 | 593.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 593.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | 57 172.00 | | 3 865.00 |
HK Income tax | | 10 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 701.00 | 349 574.00 | | 306 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 010.00 | 289 863.00 | | 310 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 310.00 | 59 711.00 | | -3 310.00 |
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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 | 168 260.00 | | | 168 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
I4 DECREASES Grand Total | | | 168 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 310.00 | | | 84 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
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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 | 73 600.00 | 3 940.00 | | 73 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 600.00 | 3 940.00 | | 73 600.00 |
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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
8C Staff and Related Accounts | 23 693.00 | 23 693.00 | | 23 693.00 |
8D Social Security and Other Social Organizations | 99 458.00 | 99 458.00 | | 99 458.00 |
UT Other financial assets | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 12 242.00 | | | 12 242.00 |
UY Staff and related accounts | 1 506.00 | | | 1 506.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VC Group and associates | 160 262.00 | | | 160 262.00 |
VH Loans with a maturity of more than one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VM Income taxes | 7 942.00 | | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | | | 9 498.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 177.00 | 202 177.00 | | 202 177.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 662.00 | 154 662.00 | | 154 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
