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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 000.00 | 333.00 | 4 667.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 2 444.00 | 27 556.00 | 30 000.00 |
AT Other tangible assets | 20 000.00 | 1 667.00 | 18 333.00 | 20 000.00 |
BJ TOTAL (I) | 116 809.00 | 6 154.00 | 110 656.00 | 116 809.00 |
BT Goods | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 26 329.00 | | 26 329.00 | 26 329.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 69 310.00 | | 69 310.00 | 69 310.00 |
CJ TOTAL (II) | 103 619.00 | | 103 619.00 | 103 619.00 |
CO Grand total (0 to V) | 220 429.00 | 6 154.00 | 214 275.00 | 220 429.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | | | 812.00 |
DL TOTAL (I) | 40 812.00 | | | 40 812.00 |
DU Loans and Debts from Credit Institutions (3) | 111 190.00 | | | 111 190.00 |
DX Trade payables and related accounts | 60 255.00 | | | 60 255.00 |
DY Tax and social security liabilities | 1 918.00 | | | 1 918.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 173 463.00 | | | 173 463.00 |
EE Grand total (I to V) | 214 275.00 | | | 214 275.00 |
EG Accrued income and payables due within one year | 77 723.00 | | | 77 723.00 |
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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 | 173 995.00 | | 173 995.00 | 173 995.00 |
FJ Net sales | 173 995.00 | | 173 995.00 | 173 995.00 |
FR Total operating income (I) | | | 173 995.00 | |
FS Purchases of goods (including customs duties) | | | 158 410.00 | |
FT Inventory change (goods) | | | -7 280.00 | |
FW Other purchases and external expenses | | | 14 691.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 995.00 | | | 173 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 183.00 | | | 173 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | | | 812.00 |
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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 | | | 116 809.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 116 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 6 154.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 444.00 | | |
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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 | 60 255.00 | 60 255.00 | | 60 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 26 329.00 | | | 26 329.00 |
VB VAT | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 111 190.00 | 15 450.00 | 65 311.00 | 111 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 029.00 | 27 029.00 | | 27 029.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 463.00 | 77 723.00 | 65 311.00 | 173 463.00 |
