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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 38 849.00 | 5 000.00 | 33 849.00 | 38 849.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 441.00 | | 1 441.00 | 1 441.00 |
CO Grand total (0 to V) | 40 290.00 | 5 000.00 | 35 290.00 | 40 290.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 593.00 | 3 629.00 | | 8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | 4 964.00 | | -53.00 |
DL TOTAL (I) | 9 640.00 | 9 693.00 | | 9 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 26 019.00 | | 25 000.00 |
DX Trade payables and related accounts | 581.00 | 580.00 | | 581.00 |
DY Tax and social security liabilities | 68.00 | 944.00 | | 68.00 |
EC TOTAL (IV) | 25 649.00 | 27 543.00 | | 25 649.00 |
EE Grand total (I to V) | 35 290.00 | 37 236.00 | | 35 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 725.00 | | 28 725.00 | 28 725.00 |
FJ Net sales | 28 725.00 | | 28 725.00 | 28 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 725.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FT Inventory change (goods) | | | 402.00 | |
FW Other purchases and external expenses | | | 26 966.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 367.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 725.00 | 37 343.00 | | 28 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 778.00 | 32 379.00 | | 28 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | 4 964.00 | | -53.00 |
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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 | 40 132.00 | | | 40 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 283.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 38 849.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 3 849.00 | | | 3 849.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035.00 | 186.00 | 3 849.00 | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 649.00 | 25 649.00 | | 25 649.00 |
