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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 119.00 | 821.00 | 2 940.00 |
AT Other tangible assets | 10 553.00 | 5 991.00 | 4 562.00 | 10 553.00 |
BJ TOTAL (I) | 108 503.00 | 13 121.00 | 95 383.00 | 108 503.00 |
BT Goods | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 7 516.00 | | 7 516.00 | 7 516.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 17 337.00 | | 17 337.00 | 17 337.00 |
CO Grand total (0 to V) | 125 840.00 | 13 121.00 | 112 719.00 | 125 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 032.00 | 1 956.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 1 076.00 | | 1 882.00 |
DL TOTAL (I) | 10 415.00 | 8 532.00 | | 10 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655.00 | | | 3 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 853.00 | 87 634.00 | | 77 853.00 |
DX Trade payables and related accounts | 16 640.00 | 6 303.00 | | 16 640.00 |
DY Tax and social security liabilities | 4 157.00 | 7 025.00 | | 4 157.00 |
EC TOTAL (IV) | 102 305.00 | 100 962.00 | | 102 305.00 |
EE Grand total (I to V) | 112 719.00 | 109 494.00 | | 112 719.00 |
EI Including equity loans | 77 853.00 | | | 77 853.00 |
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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 | 146 111.00 | | 146 111.00 | 146 111.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 147 102.00 | | 147 102.00 | 147 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 103.00 | |
FS Purchases of goods (including customs duties) | | | 77 212.00 | |
FT Inventory change (goods) | | | 1 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 27 993.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 23 211.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 295.00 | 110.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 103.00 | 117 777.00 | | 147 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 221.00 | 116 701.00 | | 145 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | 1 076.00 | | 1 882.00 |
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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 | 104 692.00 | | 3 812.00 | 104 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I4 DECREASES Grand Total | | | 108 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682.00 | | 3 812.00 | 9 682.00 |
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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 | 8 940.00 | 4 181.00 | | 8 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 758.00 | 1 253.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 2 928.00 | | 5 182.00 |
