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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 171 107.00 | | 171 107.00 | 171 107.00 |
CJ TOTAL (II) | 185 406.00 | | 185 406.00 | 185 406.00 |
CO Grand total (0 to V) | 205 406.00 | | 205 406.00 | 205 406.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 432.00 | 344.00 | | -21 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 438.00 | -21 776.00 | | 96 438.00 |
DL TOTAL (I) | 86 006.00 | -10 432.00 | | 86 006.00 |
DX Trade payables and related accounts | 35 066.00 | 136 378.00 | | 35 066.00 |
DY Tax and social security liabilities | 39 302.00 | 73 795.00 | | 39 302.00 |
EA Other liabilities | 45 032.00 | 145 061.00 | | 45 032.00 |
EC TOTAL (IV) | 119 400.00 | 355 234.00 | | 119 400.00 |
EE Grand total (I to V) | 205 406.00 | 344 802.00 | | 205 406.00 |
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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 | 211 262.00 | | 211 262.00 | 211 262.00 |
FJ Net sales | 211 262.00 | | 211 262.00 | 211 262.00 |
FO Operating subsidies | | | 68 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 584.00 | |
FU Purchases of raw materials and other supplies | | | 8 129.00 | |
FW Other purchases and external expenses | | | 58 320.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 68 805.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 153 778.00 | |
GG - OPERATING RESULT (I - II) | | | 125 806.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 626.00 | 5 412.00 | | 626.00 |
HF Exceptional expenses on capital transactions | | 1 838.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 7 250.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -7 250.00 | | -597.00 |
HK Income tax | 28 148.00 | | | 28 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 613.00 | 259 077.00 | | 279 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 175.00 | 280 853.00 | | 183 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 438.00 | -21 776.00 | | 96 438.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 35 066.00 | 35 066.00 | | 35 066.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 28 148.00 | 28 148.00 | | 28 148.00 |
UX Other trade receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
UZ Social Security, other social security organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 45 032.00 | 45 032.00 | | 45 032.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 299.00 | 14 299.00 | | 14 299.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 400.00 | 119 400.00 | | 119 400.00 |
