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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 7 213.00 | 8 087.00 | 15 300.00 |
AT Other tangible assets | 4 852.00 | 4 005.00 | 847.00 | 4 852.00 |
BJ TOTAL (I) | 120 152.00 | 11 218.00 | 108 934.00 | 120 152.00 |
BT Goods | 13 990.00 | | 13 990.00 | 13 990.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 14 747.00 | | 14 747.00 | 14 747.00 |
CO Grand total (0 to V) | 134 899.00 | 11 218.00 | 123 681.00 | 134 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -44 915.00 | | | -44 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | | | 11 207.00 |
DL TOTAL (I) | 16 292.00 | | | 16 292.00 |
DX Trade payables and related accounts | 7 370.00 | | | 7 370.00 |
DY Tax and social security liabilities | 6 151.00 | | | 6 151.00 |
EA Other liabilities | 93 868.00 | | | 93 868.00 |
EC TOTAL (IV) | 107 389.00 | | | 107 389.00 |
EE Grand total (I to V) | 123 681.00 | | | 123 681.00 |
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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 | 70 440.00 | | 70 440.00 | 70 440.00 |
FJ Net sales | 70 440.00 | | 70 440.00 | 70 440.00 |
FR Total operating income (I) | | | 70 440.00 | |
FS Purchases of goods (including customs duties) | | | 28 972.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 14 401.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 4 933.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 59 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 440.00 | | | 70 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 233.00 | | | 59 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | | | 11 207.00 |
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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 | 120 152.00 | | | 120 152.00 |
I4 DECREASES Grand Total | | | 120 152.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 152.00 | | | 20 152.00 |
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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 | 7 188.00 | 4 030.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188.00 | 4 030.00 | | 7 188.00 |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 93 868.00 | 50 000.00 | | 93 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26.00 | 26.00 | | 26.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 389.00 | 63 521.00 | | 107 389.00 |
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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 | 2 921.00 | | | 2 921.00 |
ST Other accounts | 8 401.00 | | | 8 401.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 921.00 | | | 2 921.00 |
YY Amount of VAT collected | 9 336.00 | | | 9 336.00 |
YZ Total deductible VAT on goods and services | 7 562.00 | | | 7 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 401.00 | | | 14 401.00 |
