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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 798.00 | 2 177.00 | 2 975.00 |
AT Other tangible assets | 11 030.00 | 49.00 | 10 981.00 | 11 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 020.00 | 847.00 | 128 173.00 | 129 020.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 17 226.00 | | 17 226.00 | 17 226.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 23 109.00 | | 23 109.00 | 23 109.00 |
CO Grand total (0 to V) | 152 129.00 | 847.00 | 151 282.00 | 152 129.00 |
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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) | 29 340.00 | | | 29 340.00 |
DL TOTAL (I) | 34 340.00 | | | 34 340.00 |
DX Trade payables and related accounts | 12 833.00 | | | 12 833.00 |
DZ Fixed asset liabilities and related accounts | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 116 942.00 | | | 116 942.00 |
EE Grand total (I to V) | 151 282.00 | | | 151 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 660.00 | | 255 660.00 | 255 660.00 |
FJ Net sales | 255 660.00 | | 255 660.00 | 255 660.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 666.00 | |
FU Purchases of raw materials and other supplies | | | 98 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 119 439.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 221 054.00 | |
GG - OPERATING RESULT (I - II) | | | 34 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 666.00 | | | 255 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 326.00 | | | 226 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | | | 29 340.00 |
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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 | | | 129 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 129 020.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847.00 | | |
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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 | 12 833.00 | 12 833.00 | | 12 833.00 |
8E Income Taxes | 5 192.00 | 5 192.00 | | 5 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VI Group and Associates | 94 985.00 | 94 985.00 | | 94 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 4 039.00 | | 4 039.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 942.00 | 116 942.00 | | 116 942.00 |
