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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 43 855.00 | 10 000.00 | 33 855.00 | 43 855.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 992.00 | | 992.00 | 992.00 |
CO Grand total (0 to V) | 44 846.00 | 10 000.00 | 34 846.00 | 44 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 600.00 | 7 692.00 | | 10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 2 908.00 | | 444.00 |
DL TOTAL (I) | 11 544.00 | 11 100.00 | | 11 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 234.00 | 21 234.00 | | 21 234.00 |
DX Trade payables and related accounts | 1 922.00 | 1 186.00 | | 1 922.00 |
DY Tax and social security liabilities | 147.00 | 2 228.00 | | 147.00 |
EC TOTAL (IV) | 23 303.00 | 24 647.00 | | 23 303.00 |
EE Grand total (I to V) | 34 846.00 | 35 747.00 | | 34 846.00 |
EG Accrued income and payables due within one year | 23 303.00 | 24 647.00 | | 23 303.00 |
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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 | 12 872.00 | | 12 872.00 | 12 872.00 |
FJ Net sales | 12 872.00 | | 12 872.00 | 12 872.00 |
FR Total operating income (I) | | | 12 872.00 | |
FS Purchases of goods (including customs duties) | | | 9 159.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 635.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | | | 1 469.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HK Income tax | 147.00 | 574.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 341.00 | 14 057.00 | | 14 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 897.00 | 11 148.00 | | 13 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 2 908.00 | | 444.00 |
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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 | 43 855.00 | | | 43 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 43 855.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 21 234.00 | 21 234.00 | | 21 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 303.00 | 23 303.00 | | 23 303.00 |
