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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 660.00 | | 82 660.00 | 82 660.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 431.00 | 7 989.00 | 8 420.00 |
AT Other tangible assets | 8 920.00 | 551.00 | 8 369.00 | 8 920.00 |
BJ TOTAL (I) | 100 000.00 | 982.00 | 99 018.00 | 100 000.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 7 055.00 | | 7 055.00 | 7 055.00 |
CO Grand total (0 to V) | 107 055.00 | 982.00 | 106 073.00 | 107 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | | | 793.00 |
DL TOTAL (I) | 893.00 | | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EA Other liabilities | 97 776.00 | | | 97 776.00 |
EC TOTAL (IV) | 105 180.00 | | | 105 180.00 |
EE Grand total (I to V) | 106 073.00 | | | 106 073.00 |
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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 | 20 857.00 | | 20 857.00 | 20 857.00 |
FG Production sold - services | 4 661.00 | | 4 661.00 | 4 661.00 |
FJ Net sales | 25 518.00 | | 25 518.00 | 25 518.00 |
FR Total operating income (I) | | | 25 518.00 | |
FS Purchases of goods (including customs duties) | | | 6 055.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 14 096.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 24 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 518.00 | | | 25 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 726.00 | | | 24 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | | | 793.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 82 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 340.00 | |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 776.00 | 13 488.00 | 56 731.00 | 97 776.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | | 2 031.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 180.00 | 20 892.00 | 56 731.00 | 105 180.00 |
