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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 27 930.00 | 8 704.00 | 19 227.00 | 27 930.00 |
AT Other tangible assets | 43 703.00 | 21 698.00 | 22 005.00 | 43 703.00 |
BJ TOTAL (I) | 76 633.00 | 30 402.00 | 46 232.00 | 76 633.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 27 281.00 | | 27 281.00 | 27 281.00 |
CO Grand total (0 to V) | 103 914.00 | 30 402.00 | 73 513.00 | 103 914.00 |
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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 | -7 951.00 | -3 090.00 | | -7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | -4 861.00 | | 15 009.00 |
DL TOTAL (I) | 17 058.00 | 2 049.00 | | 17 058.00 |
DU Loans and Debts from Credit Institutions (3) | 41 801.00 | 70 948.00 | | 41 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 960.00 | 1 383.00 | | 3 960.00 |
DY Tax and social security liabilities | 604.00 | 9 797.00 | | 604.00 |
EA Other liabilities | 91.00 | 383.00 | | 91.00 |
EC TOTAL (IV) | 56 455.00 | 92 510.00 | | 56 455.00 |
EE Grand total (I to V) | 73 513.00 | 94 560.00 | | 73 513.00 |
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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 | 15 823.00 | | 15 823.00 | 15 823.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 15 852.00 | | 15 852.00 | 15 852.00 |
FO Operating subsidies | | | 56 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 146.00 | |
FU Purchases of raw materials and other supplies | | | -217.00 | |
FV Inventory change (raw materials and supplies) | | | 4 834.00 | |
FW Other purchases and external expenses | | | 28 950.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 813.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 56 386.00 | |
GG - OPERATING RESULT (I - II) | | | 15 520.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 138.00 | | |
HD Total exceptional income (VII) | | 5 138.00 | | |
HE Exceptional expenses on management operations | | 6 992.00 | | |
HH Total exceptional expenses (VIII) | | 6 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 905.00 | 109 689.00 | | 71 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 897.00 | 114 550.00 | | 56 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 009.00 | -4 861.00 | | 15 009.00 |
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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 | 76 633.00 | | | 76 633.00 |
I4 DECREASES Grand Total | | | 76 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 633.00 | | | 71 633.00 |
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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 | 19 237.00 | 11 165.00 | | 19 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 237.00 | 11 165.00 | | 19 237.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 41 801.00 | 9 261.00 | 32 540.00 | 41 801.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559.00 | 10 559.00 | | 10 559.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 455.00 | 23 915.00 | 32 540.00 | 56 455.00 |
