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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 | 44 110.00 | | 44 110.00 | 44 110.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 33 898.00 | | 33 898.00 | 33 898.00 |
AT Other tangible assets | 1 699.00 | 12 504.00 | -10 805.00 | 1 699.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 420 143.00 | 12 504.00 | 407 639.00 | 420 143.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 20 900.00 | | 20 900.00 | 20 900.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 26 186.00 | | 26 186.00 | 26 186.00 |
CO Grand total (0 to V) | 446 329.00 | 12 504.00 | 433 825.00 | 446 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 696.00 | | | 13 696.00 |
DH Retained earnings | | -9 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | 24 095.00 | | 27 069.00 |
DL TOTAL (I) | 51 766.00 | 24 696.00 | | 51 766.00 |
DU Loans and Debts from Credit Institutions (3) | 98 401.00 | 124 458.00 | | 98 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 700.00 | 250 700.00 | | 248 700.00 |
DX Trade payables and related accounts | 5 384.00 | 8 283.00 | | 5 384.00 |
DY Tax and social security liabilities | 29 575.00 | 22 509.00 | | 29 575.00 |
EC TOTAL (IV) | 382 059.00 | 405 950.00 | | 382 059.00 |
EE Grand total (I to V) | 433 825.00 | 430 646.00 | | 433 825.00 |
EG Accrued income and payables due within one year | 310 101.00 | -3 076.00 | | 310 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 92.00 | | 96.00 |
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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 | 301 722.00 | | 301 722.00 | 301 722.00 |
FJ Net sales | 301 722.00 | | 301 722.00 | 301 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FR Total operating income (I) | | | 304 508.00 | |
FU Purchases of raw materials and other supplies | | | 83 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 76 899.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 82 255.00 | |
FZ Social Security Contributions | | | 20 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 466.00 | |
GG - OPERATING RESULT (I - II) | | | 34 043.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 787.00 | 2 917.00 | | 2 787.00 |
A2 TOTAL ASSETS | 8 191.00 | 4 303.00 | | 8 191.00 |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 35.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -35.00 | | -50.00 |
HK Income tax | 4 123.00 | 1 193.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 508.00 | 282 137.00 | | 304 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 439.00 | 258 043.00 | | 277 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | 24 095.00 | | 27 069.00 |
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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 | 420 267.00 | | | 420 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 110.00 | | | 44 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 10 436.00 | |
I4 DECREASES Grand Total | | 123.00 | 420 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 110.00 | |
IO DECREASES Total including other intangible assets | | | 374 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 110.00 | | | 374 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 597.00 | | | 35 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 8 548.00 | 3 956.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 548.00 | 3 956.00 | | 8 548.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 10 436.00 | 10 436.00 | | 10 436.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 98 304.00 | 26 649.00 | 71 656.00 | 98 304.00 |
VI Group and Associates | 248 700.00 | 248 700.00 | | 248 700.00 |
VK Loans repaid during the year | 26 061.00 | | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 120.00 | 13 120.00 | | 13 120.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 059.00 | 310 404.00 | 71 656.00 | 382 059.00 |
