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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 937.00 | 2 063.00 | 3 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 700.00 | 937.00 | 12 763.00 | 13 700.00 |
BT Goods | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 12 449.00 | | 12 449.00 | 12 449.00 |
CO Grand total (0 to V) | 26 149.00 | 937.00 | 25 213.00 | 26 149.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DH Retained earnings | 604.00 | | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 704.00 | | 1 410.00 |
DL TOTAL (I) | 3 114.00 | 1 704.00 | | 3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 15 200.00 | | 15 200.00 |
DX Trade payables and related accounts | 501.00 | | | 501.00 |
DY Tax and social security liabilities | 6 397.00 | 5 791.00 | | 6 397.00 |
EC TOTAL (IV) | 22 098.00 | 20 991.00 | | 22 098.00 |
EE Grand total (I to V) | 25 213.00 | 22 695.00 | | 25 213.00 |
EG Accrued income and payables due within one year | 22 098.00 | 20 991.00 | | 22 098.00 |
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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 | 83 377.00 | | 83 377.00 | 83 377.00 |
FJ Net sales | 83 377.00 | | 83 377.00 | 83 377.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 384.00 | |
FS Purchases of goods (including customs duties) | | | 46 982.00 | |
FT Inventory change (goods) | | | -2 006.00 | |
FW Other purchases and external expenses | | | 13 222.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 21 022.00 | |
FZ Social Security Contributions | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 384.00 | 56 095.00 | | 83 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 974.00 | 55 391.00 | | 81 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | 704.00 | | 1 410.00 |
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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 | 13 700.00 | | | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 13 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 337.00 | 600.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 600.00 | | 337.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VM Income taxes | 1 754.00 | | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513.00 | 6 513.00 | | 6 513.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 098.00 | 22 098.00 | | 22 098.00 |
