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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 2 108.00 | 6 631.00 | 8 740.00 |
AT Other tangible assets | 7 019.00 | 1 968.00 | 5 051.00 | 7 019.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 77 654.00 | 4 077.00 | 73 577.00 | 77 654.00 |
BT Goods | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 12 323.00 | | 12 323.00 | 12 323.00 |
CO Grand total (0 to V) | 89 978.00 | 4 077.00 | 85 901.00 | 89 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | | | 513.00 |
DL TOTAL (I) | 1 513.00 | | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 362.00 | | | 80 362.00 |
DX Trade payables and related accounts | 3 521.00 | | | 3 521.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 84 387.00 | | | 84 387.00 |
EE Grand total (I to V) | 85 901.00 | | | 85 901.00 |
EG Accrued income and payables due within one year | 84 387.00 | | | 84 387.00 |
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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 | | | 79 031.00 | |
FJ Net sales | | | 79 031.00 | |
FR Total operating income (I) | | | 79 031.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FT Inventory change (goods) | | | -2 042.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 19 455.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 78 426.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 031.00 | | | 79 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 517.00 | | | 78 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | | | 513.00 |
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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 | | | 72 760.00 | |
I4 DECREASES Grand Total | | | 72 760.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 760.00 | |
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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 | | 4 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 077.00 | | |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 80 362.00 | 80 362.00 | | 80 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451.00 | 1 557.00 | 4 894.00 | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 388.00 | 84 388.00 | | 84 388.00 |
