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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 700.00 | 4 300.00 | 6 000.00 |
BJ TOTAL (I) | 87 000.00 | 1 700.00 | 85 300.00 | 87 000.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 8 560.00 | | 8 560.00 | 8 560.00 |
CO Grand total (0 to V) | 95 560.00 | 1 700.00 | 93 860.00 | 95 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | | | 3 304.00 |
DL TOTAL (I) | 11 304.00 | | | 11 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 575.00 | | | 67 575.00 |
DX Trade payables and related accounts | 4 792.00 | | | 4 792.00 |
DY Tax and social security liabilities | 10 189.00 | | | 10 189.00 |
EC TOTAL (IV) | 82 556.00 | | | 82 556.00 |
EE Grand total (I to V) | 93 860.00 | | | 93 860.00 |
EI Including equity loans | 67 575.00 | | | 67 575.00 |
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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 | 149 848.00 | | 149 848.00 | 149 848.00 |
FJ Net sales | 149 848.00 | | 149 848.00 | 149 848.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 855.00 | |
FS Purchases of goods (including customs duties) | | | 74 429.00 | |
FT Inventory change (goods) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 32 998.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 35 828.00 | |
FZ Social Security Contributions | | | 6 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 148 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 855.00 | | | 151 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 551.00 | | | 148 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304.00 | | | 3 304.00 |
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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 | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 87 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 4 792.00 | 4 792.00 | | 4 792.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VI Group and Associates | 67 575.00 | 67 575.00 | | 67 575.00 |
VM Income taxes | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833.00 | 833.00 | | 833.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 556.00 | 82 556.00 | | 82 556.00 |
