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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 | 23 909.00 | 8 283.00 | 15 626.00 | 23 909.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 9 435.00 | 3 477.00 | 5 958.00 | 9 435.00 |
AT Other tangible assets | 83 815.00 | 28 583.00 | 55 232.00 | 83 815.00 |
BJ TOTAL (I) | 377 159.00 | 40 342.00 | 336 817.00 | 377 159.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 14 114.00 | | 14 114.00 | 14 114.00 |
CO Grand total (0 to V) | 391 273.00 | 40 342.00 | 350 931.00 | 391 273.00 |
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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 |
DH Retained earnings | -61 388.00 | -47 314.00 | | -61 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | -14 075.00 | | -2 128.00 |
DL TOTAL (I) | -53 516.00 | -51 388.00 | | -53 516.00 |
DU Loans and Debts from Credit Institutions (3) | 290 700.00 | 338 396.00 | | 290 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 301.00 | 25 667.00 | | 34 301.00 |
DX Trade payables and related accounts | 53 961.00 | 64 462.00 | | 53 961.00 |
DY Tax and social security liabilities | 19 165.00 | 19 697.00 | | 19 165.00 |
EA Other liabilities | 6 322.00 | 3 359.00 | | 6 322.00 |
EC TOTAL (IV) | 404 448.00 | 451 582.00 | | 404 448.00 |
EE Grand total (I to V) | 350 931.00 | 400 194.00 | | 350 931.00 |
EG Accrued income and payables due within one year | 167 679.00 | 137 589.00 | | 167 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 538.00 | | | 2 538.00 |
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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 | 217 051.00 | | 217 051.00 | 217 051.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 217 080.00 | | 217 080.00 | 217 080.00 |
FO Operating subsidies | | | 18 769.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 236 276.00 | |
FS Purchases of goods (including customs duties) | | | 119 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 37 659.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 51 402.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 027.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 234 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 310.00 | 209 219.00 | | 236 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 438.00 | 223 294.00 | | 238 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | -14 075.00 | | -2 128.00 |
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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 | 376 218.00 | | 3 317.00 | 376 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 909.00 | | | 23 909.00 |
I4 DECREASES Grand Total | | 2 376.00 | 377 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 909.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 93 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 309.00 | | 3 317.00 | 92 309.00 |
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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 | 26 315.00 | 14 027.00 | | 26 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 501.00 | 2 782.00 | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 814.00 | 11 245.00 | | 20 814.00 |
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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 | 53 961.00 | 53 961.00 | | 53 961.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 676.00 | 676.00 | | 676.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VC Group and associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 288 162.00 | 85 694.00 | 202 468.00 | 288 162.00 |
VI Group and Associates | 34 301.00 | | 34 301.00 | 34 301.00 |
VK Loans repaid during the year | 50 234.00 | | | 50 234.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413.00 | 9 413.00 | | 9 413.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 448.00 | 167 679.00 | 236 768.00 | 404 448.00 |
