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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 864.00 | 1 224.00 | 6 640.00 | 7 864.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 53 364.00 | 1 724.00 | 51 640.00 | 53 364.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 12 740.00 | | 12 740.00 | 12 740.00 |
CO Grand total (0 to V) | 66 104.00 | 1 724.00 | 64 380.00 | 66 104.00 |
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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) | -45 675.00 | | | -45 675.00 |
DL TOTAL (I) | -44 675.00 | | | -44 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 9 262.00 | | | 9 262.00 |
EA Other liabilities | 8 607.00 | | | 8 607.00 |
EC TOTAL (IV) | 109 054.00 | | | 109 054.00 |
EE Grand total (I to V) | 64 380.00 | | | 64 380.00 |
EI Including equity loans | 89 000.00 | | | 89 000.00 |
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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 | 142 680.00 | | 142 680.00 | 142 680.00 |
FG Production sold - services | 8 752.00 | | 8 752.00 | 8 752.00 |
FJ Net sales | 151 432.00 | | 151 432.00 | 151 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FR Total operating income (I) | | | 154 352.00 | |
FS Purchases of goods (including customs duties) | | | 43 383.00 | |
FW Other purchases and external expenses | | | 32 835.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 90 270.00 | |
FZ Social Security Contributions | | | 27 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 200 027.00 | |
GG - OPERATING RESULT (I - II) | | | -45 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 352.00 | | | 154 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 027.00 | | | 200 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 675.00 | | | -45 675.00 |
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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 | | | 53 364.00 | |
I4 DECREASES Grand Total | | | 53 364.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 364.00 | |
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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 | | 2 379.00 | 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 379.00 | 656.00 | |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UX Other trade receivables | 2 023.00 | | | 2 023.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461.00 | 7 461.00 | | 7 461.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 054.00 | 109 054.00 | | 109 054.00 |
