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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 127.00 | 126.00 | 2 001.00 | 2 127.00 |
AH Goodwill | 42 510.00 | | 42 510.00 | 42 510.00 |
AR Technical installations, industrial equipment and tools | 5 314.00 | 344.00 | 4 970.00 | 5 314.00 |
AT Other tangible assets | 2 176.00 | 142.00 | 2 034.00 | 2 176.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 327.00 | 612.00 | 52 715.00 | 53 327.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 6 847.00 | | 6 847.00 | 6 847.00 |
CO Grand total (0 to V) | 60 174.00 | 612.00 | 59 562.00 | 60 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | | | 536.00 |
DL TOTAL (I) | 10 536.00 | | | 10 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 781.00 | | | 44 781.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 49 026.00 | | | 49 026.00 |
EE Grand total (I to V) | 59 562.00 | | | 59 562.00 |
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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 | 19 977.00 | | 19 977.00 | 19 977.00 |
FJ Net sales | 19 977.00 | | 19 977.00 | 19 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FR Total operating income (I) | | | 20 718.00 | |
FS Purchases of goods (including customs duties) | | | 7 721.00 | |
FT Inventory change (goods) | | | -2 971.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 7 298.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 20 119.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 718.00 | | | 20 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 182.00 | | | 20 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | | | 536.00 |
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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 | | | 53 327.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 53 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 127.00 | |
IO DECREASES Total including other intangible assets | | | 42 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 612.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 44 781.00 | 44 781.00 | | 44 781.00 |
VM Income taxes | 117.00 | | | 117.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 400.00 | 1 200.00 | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 026.00 | 49 026.00 | | 49 026.00 |
