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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 4 274.00 | 415.00 | 3 859.00 | 4 274.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 274.00 | 415.00 | 41 859.00 | 42 274.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 9 198.00 | | 9 198.00 | 9 198.00 |
CO Grand total (0 to V) | 51 472.00 | 415.00 | 51 057.00 | 51 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | | | 4 761.00 |
DL TOTAL (I) | 6 761.00 | | | 6 761.00 |
DU Loans and Debts from Credit Institutions (3) | 23 631.00 | | | 23 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | | | 15 954.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 44 296.00 | | | 44 296.00 |
EE Grand total (I to V) | 51 057.00 | | | 51 057.00 |
EG Accrued income and payables due within one year | 44 296.00 | | | 44 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 100.00 | | 62 100.00 | 62 100.00 |
FJ Net sales | 62 100.00 | | 62 100.00 | 62 100.00 |
FR Total operating income (I) | | | 62 100.00 | |
FU Purchases of raw materials and other supplies | | | 27 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2 637.00 | |
FW Other purchases and external expenses | | | 28 718.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 873.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 100.00 | | | 62 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 339.00 | | | 57 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | | | 4 761.00 |
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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 | | | 42 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 42 274.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 82.00 | | | 82.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309.00 | 3 309.00 | | 3 309.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 665.00 | 20 665.00 | | 20 665.00 |
