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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 6 644.00 | 6 644.00 | | 6 644.00 |
BJ TOTAL (I) | 45 503.00 | 10 440.00 | 35 063.00 | 45 503.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 5 913.00 | | 5 913.00 | 5 913.00 |
CO Grand total (0 to V) | 51 416.00 | 10 440.00 | 40 976.00 | 51 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -31 013.00 | -31 633.00 | | -31 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 620.00 | | 216.00 |
DL TOTAL (I) | -23 175.00 | -23 391.00 | | -23 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 750.00 | 61 750.00 | | 61 750.00 |
DY Tax and social security liabilities | 2 400.00 | 2 748.00 | | 2 400.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 64 151.00 | 65 263.00 | | 64 151.00 |
EE Grand total (I to V) | 40 976.00 | 41 872.00 | | 40 976.00 |
EG Accrued income and payables due within one year | 64 151.00 | 65 263.00 | | 64 151.00 |
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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 | 72 672.00 | | 72 672.00 | 72 672.00 |
FJ Net sales | 72 672.00 | | 72 672.00 | 72 672.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 673.00 | |
FS Purchases of goods (including customs duties) | | | 42 949.00 | |
FT Inventory change (goods) | | | 274.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 14 193.00 | |
FZ Social Security Contributions | | | 5 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 457.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 673.00 | 80 561.00 | | 72 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 457.00 | 79 941.00 | | 72 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 620.00 | | 216.00 |
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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 | 45 503.00 | | | 45 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 240.00 | | | 1 240.00 |
I4 DECREASES Grand Total | | | 45 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 240.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 10 440.00 | | | 10 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 61 750.00 | 61 750.00 | | 61 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 151.00 | 64 151.00 | | 64 151.00 |
