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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 1 179.00 | 7 993.00 | 9 172.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 46 211.00 | 1 179.00 | 45 033.00 | 46 211.00 |
BT Goods | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 7 124.00 | | 7 124.00 | 7 124.00 |
CO Grand total (0 to V) | 53 335.00 | 1 179.00 | 52 156.00 | 53 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | | | 1 378.00 |
DL TOTAL (I) | 2 378.00 | | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 976.00 | | | 43 976.00 |
DX Trade payables and related accounts | 1 754.00 | | | 1 754.00 |
DY Tax and social security liabilities | 3 989.00 | | | 3 989.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 49 778.00 | | | 49 778.00 |
EE Grand total (I to V) | 52 156.00 | | | 52 156.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FD Production sold - goods | 46 972.00 | | 46 972.00 | 46 972.00 |
FJ Net sales | 47 082.00 | | 47 082.00 | 47 082.00 |
FR Total operating income (I) | | | 47 082.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 27 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507.00 | |
FW Other purchases and external expenses | | | 12 602.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 4 502.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 45 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 082.00 | | | 47 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 704.00 | | | 45 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | | | 1 378.00 |
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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 | | | 46 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 46 211.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UY Staff and related accounts | 1 139.00 | | | 1 139.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VI Group and Associates | 43 976.00 | 43 976.00 | | 43 976.00 |
VM Income taxes | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525.00 | 3 485.00 | 2 040.00 | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 778.00 | 49 778.00 | | 49 778.00 |
