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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 307.00 | 10 693.00 | 15 000.00 |
AT Other tangible assets | 1 156.00 | 193.00 | 963.00 | 1 156.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 52 176.00 | 4 500.00 | 47 676.00 | 52 176.00 |
BL Raw materials, supplies | 2 657.00 | | 2 657.00 | 2 657.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 35 230.00 | | 35 230.00 | 35 230.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 38 712.00 | | 38 712.00 | 38 712.00 |
CO Grand total (0 to V) | 90 888.00 | 4 500.00 | 86 388.00 | 90 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 632.00 | | | 27 632.00 |
DL TOTAL (I) | 32 632.00 | | | 32 632.00 |
DU Loans and Debts from Credit Institutions (3) | 41 445.00 | | | 41 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | | | 2 446.00 |
DX Trade payables and related accounts | 2 473.00 | | | 2 473.00 |
DY Tax and social security liabilities | 7 393.00 | | | 7 393.00 |
EC TOTAL (IV) | 53 757.00 | | | 53 757.00 |
EE Grand total (I to V) | 86 388.00 | | | 86 388.00 |
EG Accrued income and payables due within one year | 19 361.00 | | | 19 361.00 |
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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 | | | 184 743.00 | |
FJ Net sales | | | 184 743.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 871.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 30 513.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 83 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 33 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 33 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 111.00 | | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 743.00 | | | 184 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 111.00 | | | 157 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 632.00 | | | 27 632.00 |
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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 | | | 52 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 52 176.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020.00 | |
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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 | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 500.00 | | |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 41 430.00 | 7 035.00 | 29 814.00 | 41 430.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 570.00 | | | 8 570.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594.00 | 1 594.00 | | 1 594.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 757.00 | 19 361.00 | 29 814.00 | 53 757.00 |
