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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 350.00 | 20 350.00 | | 20 350.00 |
AT Other tangible assets | 82 722.00 | 54 291.00 | 28 431.00 | 82 722.00 |
BJ TOTAL (I) | 153 072.00 | 74 641.00 | 78 431.00 | 153 072.00 |
BT Goods | 9 870.00 | | 9 870.00 | 9 870.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 160 778.00 | | 160 778.00 | 160 778.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 180 219.00 | | 180 219.00 | 180 219.00 |
CO Grand total (0 to V) | 333 291.00 | 74 641.00 | 258 650.00 | 333 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 611.00 | 154 559.00 | | 155 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | 1 051.00 | | 22 057.00 |
DL TOTAL (I) | 199 668.00 | 177 611.00 | | 199 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 535.00 | 70 672.00 | | 43 535.00 |
DX Trade payables and related accounts | 6 237.00 | 7 585.00 | | 6 237.00 |
DY Tax and social security liabilities | 9 210.00 | 8 004.00 | | 9 210.00 |
EC TOTAL (IV) | 58 982.00 | 93 643.00 | | 58 982.00 |
EE Grand total (I to V) | 258 650.00 | 271 254.00 | | 258 650.00 |
EG Accrued income and payables due within one year | 58 982.00 | 93 643.00 | | 58 982.00 |
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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 | 138 213.00 | | 138 213.00 | 138 213.00 |
FJ Net sales | 138 213.00 | | 138 213.00 | 138 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 215.00 | |
FS Purchases of goods (including customs duties) | | | 27 510.00 | |
FT Inventory change (goods) | | | 8 074.00 | |
FW Other purchases and external expenses | | | 30 604.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 111 521.00 | |
GG - OPERATING RESULT (I - II) | | | 26 694.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 363.00 | 550.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 215.00 | 141 378.00 | | 138 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 158.00 | 140 327.00 | | 116 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 057.00 | 1 051.00 | | 22 057.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 153 072.00 | | | 153 072.00 |
IY DECREASES Total Tangible Fixed Assets | 103 072.00 | | | 103 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 66 089.00 | 8 552.00 | | 66 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 089.00 | 8 552.00 | | 66 089.00 |
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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
8E Income Taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 43 535.00 | 43 535.00 | | 43 535.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570.00 | 9 570.00 | | 9 570.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 982.00 | 58 982.00 | | 58 982.00 |
