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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 967.00 | 39.00 | 927.00 | 967.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 61 967.00 | 39.00 | 61 927.00 | 61 967.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 85 265.00 | | 85 265.00 | 85 265.00 |
CO Grand total (0 to V) | 147 232.00 | 39.00 | 147 192.00 | 147 232.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 62 594.00 | 36 562.00 | | 62 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 803.00 | 26 032.00 | | 20 803.00 |
DL TOTAL (I) | 83 947.00 | 63 144.00 | | 83 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | 55 654.00 | | 31 072.00 |
DX Trade payables and related accounts | 198.00 | 282.00 | | 198.00 |
DY Tax and social security liabilities | 31 975.00 | 20 703.00 | | 31 975.00 |
EC TOTAL (IV) | 63 244.00 | 76 639.00 | | 63 244.00 |
EE Grand total (I to V) | 147 192.00 | 139 783.00 | | 147 192.00 |
EG Accrued income and payables due within one year | 63 244.00 | 76 639.00 | | 63 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 000.00 | |
FJ Net sales | | | 79 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 33 775.00 | |
FZ Social Security Contributions | | | 10 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 54 661.00 | |
GG - OPERATING RESULT (I - II) | | | 24 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 671.00 | 3 800.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 135.00 | 71 076.00 | | 79 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 332.00 | 45 044.00 | | 58 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 803.00 | 26 032.00 | | 20 803.00 |
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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 | 60 000.00 | | 1 967.00 | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 61 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 1 000.00 | 60 000.00 |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 198.00 | 198.00 | | 198.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 16 782.00 | 16 782.00 | | 16 782.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 31 072.00 | 31 072.00 | | 31 072.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 900.00 | 57 900.00 | | 57 900.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 244.00 | 63 244.00 | | 63 244.00 |
