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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 316 308.00 | | 316 308.00 | 316 308.00 |
AR Technical installations, industrial equipment and tools | 45 117.00 | 43 018.00 | 2 099.00 | 45 117.00 |
AT Other tangible assets | 42 634.00 | 14 124.00 | 28 510.00 | 42 634.00 |
BJ TOTAL (I) | 412 695.00 | 59 778.00 | 352 917.00 | 412 695.00 |
BX Customers and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 34 007.00 | | 34 007.00 | 34 007.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 43 776.00 | | 43 776.00 | 43 776.00 |
CO Grand total (0 to V) | 456 471.00 | 59 778.00 | 396 694.00 | 456 471.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 84 224.00 | | | 84 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | | | 3 255.00 |
DL TOTAL (I) | 95 728.00 | | | 95 728.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 533.00 | | | 209 533.00 |
DX Trade payables and related accounts | 1 364.00 | | | 1 364.00 |
DY Tax and social security liabilities | 49 768.00 | | | 49 768.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 300 965.00 | | | 300 965.00 |
EE Grand total (I to V) | 396 694.00 | | | 396 694.00 |
EG Accrued income and payables due within one year | 260 965.00 | | | 260 965.00 |
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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 | 6 484.00 | | 6 484.00 | 6 484.00 |
FG Production sold - services | 31 806.00 | | 31 806.00 | 31 806.00 |
FJ Net sales | 38 290.00 | | 38 290.00 | 38 290.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 88 290.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FT Inventory change (goods) | | | 5 528.00 | |
FW Other purchases and external expenses | | | 38 911.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 24 481.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 84 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 114.00 | | | 12 114.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 017.00 | | | 89 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 763.00 | | | 85 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | | | 3 255.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 414 403.00 | | 1 000.00 | 414 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 636.00 | | | 2 636.00 |
I4 DECREASES Grand Total | | 2 708.00 | 412 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 636.00 | |
IO DECREASES Total including other intangible assets | | | 322 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 708.00 | 87 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 308.00 | | | 322 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 459.00 | | 1 000.00 | 89 459.00 |
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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 | 58 000.00 | 4 486.00 | 2 708.00 | 58 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 364.00 | 4 486.00 | 2 708.00 | 55 364.00 |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8C Staff and Related Accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
8D Social Security and Other Social Organizations | 22 255.00 | 22 255.00 | | 22 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 209 533.00 | 209 533.00 | | 209 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 770.00 | 9 770.00 | | 9 770.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 965.00 | 260 965.00 | 40 000.00 | 300 965.00 |
