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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 733.00 | 187.00 | 3 547.00 | 3 733.00 |
AT Other tangible assets | 2 000.00 | 188.00 | 1 813.00 | 2 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 533.00 | 374.00 | 31 159.00 | 31 533.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 6 827.00 | | 6 827.00 | 6 827.00 |
CO Grand total (0 to V) | 38 360.00 | 374.00 | 37 986.00 | 38 360.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 400.00 | | | -7 400.00 |
DL TOTAL (I) | 24 600.00 | | | 24 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 10 970.00 | | | 10 970.00 |
DY Tax and social security liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 13 386.00 | | | 13 386.00 |
EE Grand total (I to V) | 37 986.00 | | | 37 986.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | | | 90 979.00 | |
FJ Net sales | | | 90 979.00 | |
FR Total operating income (I) | | | 90 979.00 | |
FS Purchases of goods (including customs duties) | | | 78 436.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 14 349.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 4 083.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 98 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 979.00 | | | 90 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 379.00 | | | 98 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 400.00 | | | -7 400.00 |
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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 | | | 31 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 31 533.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | | | 374.00 |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086.00 | 1 086.00 | | 1 086.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 386.00 | 13 386.00 | | 13 386.00 |
