| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 384.00 | 25 384.00 | | 25 384.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 25 880.00 | 25 880.00 | | 25 880.00 |
AT Other tangible assets | 18 254.00 | 17 898.00 | 356.00 | 18 254.00 |
BJ TOTAL (I) | 289 518.00 | 69 162.00 | 220 356.00 | 289 518.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 28 433.00 | | 28 433.00 | 28 433.00 |
CF Cash and cash equivalents | 38 485.00 | | 38 485.00 | 38 485.00 |
CJ TOTAL (II) | 69 299.00 | | 69 299.00 | 69 299.00 |
CO Grand total (0 to V) | 358 818.00 | 69 162.00 | 289 655.00 | 358 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 861.00 | | | 111 861.00 |
DH Retained earnings | 3 171.00 | | | 3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 926.00 | | | 48 926.00 |
DL TOTAL (I) | 174 958.00 | | | 174 958.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 714.00 | | | 81 714.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 22 199.00 | | | 22 199.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 114 696.00 | | | 114 696.00 |
EE Grand total (I to V) | 289 655.00 | | | 289 655.00 |
EG Accrued income and payables due within one year | 114 696.00 | | | 114 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 523.00 | | 93 523.00 | 93 523.00 |
FG Production sold - services | 23 306.00 | | 23 306.00 | 23 306.00 |
FJ Net sales | 116 829.00 | | 116 829.00 | 116 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 553.00 | |
FR Total operating income (I) | | | 146 382.00 | |
FU Purchases of raw materials and other supplies | | | 19 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 30 709.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 31 640.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 93 076.00 | |
GG - OPERATING RESULT (I - II) | | | 53 306.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 553.00 | | | 29 553.00 |
HK Income tax | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 382.00 | | | 146 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 456.00 | | | 97 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 926.00 | | | 48 926.00 |
| |
| 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 | 289 519.00 | | | 289 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 385.00 | | | 25 385.00 |
I4 DECREASES Grand Total | | | 289 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 385.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | | 44 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 656.00 | 507.00 | | 68 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 385.00 | | | 25 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 271.00 | 507.00 | | 43 271.00 |
| |
| 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 | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 22 199.00 | 22 199.00 | | 22 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 81 714.00 | 81 714.00 | | 81 714.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 939.00 | | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 433.00 | 28 433.00 | | 28 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 697.00 | 114 697.00 | | 114 697.00 |
