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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 | 1 378.00 | 6.00 | 1 372.00 | 1 378.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 150.00 | 6 317.00 | 6 467.00 |
AT Other tangible assets | 9 121.00 | 140.00 | 8 982.00 | 9 121.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 41 646.00 | 296.00 | 41 350.00 | 41 646.00 |
BL Raw materials, supplies | 4 713.00 | | 4 713.00 | 4 713.00 |
BT Goods | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 27 372.00 | | 27 372.00 | 27 372.00 |
CO Grand total (0 to V) | 69 018.00 | 296.00 | 68 722.00 | 69 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | | | 840.00 |
DL TOTAL (I) | 10 840.00 | | | 10 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | | | 10 294.00 |
DX Trade payables and related accounts | 47 440.00 | | | 47 440.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 57 882.00 | | | 57 882.00 |
EE Grand total (I to V) | 68 722.00 | | | 68 722.00 |
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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 | 1 710.00 | | 1 710.00 | 1 710.00 |
FG Production sold - services | 17 352.00 | | 17 352.00 | 17 352.00 |
FJ Net sales | 19 062.00 | | 19 062.00 | 19 062.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 066.00 | |
FS Purchases of goods (including customs duties) | | | 5 568.00 | |
FT Inventory change (goods) | | | -4 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 16 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 18 078.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066.00 | | | 19 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 226.00 | | | 18 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | | | 840.00 |
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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 | | | 41 646.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 41 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 296.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VC Group and associates | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659.00 | 6 579.00 | 80.00 | 6 659.00 |
