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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 167.00 | | 27 167.00 | 27 167.00 |
AR Technical installations, industrial equipment and tools | 8 643.00 | 8 643.00 | | 8 643.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 44 711.00 | 8 643.00 | 36 071.00 | 44 711.00 |
BT Goods | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 15 867.00 | | 15 867.00 | 15 867.00 |
CO Grand total (0 to V) | 60 578.00 | 8 643.00 | 51 938.00 | 60 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DL TOTAL (I) | 7 626.00 | | | 7 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 145.00 | | | 44 145.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 44 312.00 | | | 44 312.00 |
EE Grand total (I to V) | 51 938.00 | | | 51 938.00 |
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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 | 31 238.00 | | 31 238.00 | 31 238.00 |
FJ Net sales | | | 31 238.00 | |
FR Total operating income (I) | | | 31 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 789.00 | |
FT Inventory change (goods) | | | 12 965.00 | |
FW Other purchases and external expenses | | | 24 642.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GF Total Operating Expenses (II) | | | 44 053.00 | |
GG - OPERATING RESULT (I - II) | | | -12 815.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 185.00 | | | 13 185.00 |
HD Total exceptional income (VII) | 13 185.00 | | | 13 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 423.00 | | | 44 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 423.00 | | | 44 423.00 |
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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 | 43 921.00 | | | 43 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 904.00 | |
I4 DECREASES Grand Total | | | 44 711.00 | |
IO DECREASES Total including other intangible assets | | | 27 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 167.00 | | | 27 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850.00 | | | 7 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 904.00 | | | 8 904.00 |
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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 | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 850.00 | | | 7 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 145.00 | | | 44 145.00 |
UT Other financial assets | 8 904.00 | | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 904.00 | | 8 904.00 | 8 904.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 312.00 | 167.00 | | 44 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54.00 | | | 54.00 |
ST Other accounts | 6 055.00 | | | 6 055.00 |
XQ Rental, rental and co-ownership charges | 18 587.00 | | | 18 587.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
YY Amount of VAT collected | 6 247.00 | | | 6 247.00 |
YZ Total deductible VAT on goods and services | 4 063.00 | | | 4 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 642.00 | | | 44 642.00 |
