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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 1 705.00 | 6 795.00 | 8 500.00 |
BJ TOTAL (I) | 82 000.00 | 3 705.00 | 78 295.00 | 82 000.00 |
BX Customers and related accounts | 12 057.00 | | 12 057.00 | 12 057.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 28 789.00 | | 28 789.00 | 28 789.00 |
CO Grand total (0 to V) | 110 789.00 | 3 705.00 | 107 084.00 | 110 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 077.00 | | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 1 377.00 | | -32.00 |
DL TOTAL (I) | 4 345.00 | 4 377.00 | | 4 345.00 |
DX Trade payables and related accounts | 13 093.00 | 9 380.00 | | 13 093.00 |
DY Tax and social security liabilities | 3 943.00 | 4 711.00 | | 3 943.00 |
EA Other liabilities | 85 703.00 | 81 590.00 | | 85 703.00 |
EC TOTAL (IV) | 102 739.00 | 95 681.00 | | 102 739.00 |
EE Grand total (I to V) | 107 084.00 | 100 058.00 | | 107 084.00 |
EG Accrued income and payables due within one year | 102 739.00 | 95 681.00 | | 102 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 037.00 | | 106 037.00 | 106 037.00 |
FJ Net sales | 106 037.00 | | 106 037.00 | 106 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 107 027.00 | |
FW Other purchases and external expenses | | | 66 420.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 30 418.00 | |
FZ Social Security Contributions | | | 4 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 107 018.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 027.00 | 19 393.00 | | 107 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 059.00 | 18 015.00 | | 107 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | 1 377.00 | | -32.00 |
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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 | 82 000.00 | | 2 000.00 | 82 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 82 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 10.00 | 3 695.00 | | 10.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | 1 995.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 1 700.00 | | 5.00 |
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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 703.00 | 85 703.00 | | 85 703.00 |
UX Other trade receivables | 12 057.00 | | | 12 057.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VB VAT | 6 696.00 | | | 6 696.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 416.00 | 21 416.00 | | 21 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 739.00 | 102 739.00 | | 102 739.00 |
