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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 792.00 | 4 208.00 | 5 000.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 52 078.00 | 792.00 | 51 286.00 | 52 078.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 21 874.00 | | 21 874.00 | 21 874.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 28 560.00 | | 28 560.00 | 28 560.00 |
CO Grand total (0 to V) | 80 638.00 | 792.00 | 79 846.00 | 80 638.00 |
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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) | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 4 462.00 | | | 4 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 601.00 | | | 52 601.00 |
DX Trade payables and related accounts | 3 731.00 | | | 3 731.00 |
DY Tax and social security liabilities | 6 552.00 | | | 6 552.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 75 384.00 | | | 75 384.00 |
EE Grand total (I to V) | 79 846.00 | | | 79 846.00 |
EG Accrued income and payables due within one year | 75 384.00 | | | 75 384.00 |
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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
FG Production sold - services | 40 705.00 | | 40 705.00 | 40 705.00 |
FJ Net sales | 41 899.00 | | 41 899.00 | 41 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 689.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 6 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 867.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 22 320.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 787.00 | | | 3 787.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 689.00 | | | 45 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 227.00 | | | 42 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | | | 3 462.00 |
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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 | | | 52 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | | 52 078.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 078.00 | |
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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 | | 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 792.00 | | |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 52 601.00 | 52 601.00 | | 52 601.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897.00 | 2 819.00 | 2 078.00 | 4 897.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 384.00 | 75 384.00 | | 75 384.00 |
