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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 1 167.00 | 294.00 | 873.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 11 344.00 | 2 656.00 | 14 000.00 |
AT Other tangible assets | 338.00 | 338.00 | | 338.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 505.00 | 11 976.00 | 23 529.00 | 35 505.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 9 010.00 | | 9 010.00 | 9 010.00 |
CO Grand total (0 to V) | 44 515.00 | 11 976.00 | 32 539.00 | 44 515.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -16 922.00 | | | -16 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | | | -79.00 |
DL TOTAL (I) | -15 901.00 | | | -15 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 302.00 | | | 14 302.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 30 630.00 | | | 30 630.00 |
EC TOTAL (IV) | 48 440.00 | | | 48 440.00 |
EE Grand total (I to V) | 32 539.00 | | | 32 539.00 |
EG Accrued income and payables due within one year | 48 440.00 | | | 48 440.00 |
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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 | 168 706.00 | | 168 706.00 | 168 706.00 |
FJ Net sales | 168 706.00 | | 168 706.00 | 168 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 171 103.00 | |
FS Purchases of goods (including customs duties) | | | 76 488.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 36 615.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 39 048.00 | |
FZ Social Security Contributions | | | 13 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 171 032.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | | | 2 308.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 103.00 | | | 171 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 182.00 | | | 171 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | | | -79.00 |
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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 | 35 505.00 | | | 35 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 35 505.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505.00 | | | 15 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 050.00 | 2 926.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 050.00 | 2 926.00 | | 9 050.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 14 302.00 | 14 302.00 | | 14 302.00 |
VM Income taxes | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | 2 108.00 | 1 000.00 | 3 108.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 440.00 | 48 440.00 | | 48 440.00 |
