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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 678.00 | 2 322.00 | 3 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 31 350.00 | 678.00 | 30 672.00 | 31 350.00 |
BT Goods | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 12 796.00 | | 12 796.00 | 12 796.00 |
CO Grand total (0 to V) | 44 146.00 | 678.00 | 43 468.00 | 44 146.00 |
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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) | -2 924.00 | | | -2 924.00 |
DL TOTAL (I) | -1 924.00 | | | -1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 002.00 | | | 33 002.00 |
DX Trade payables and related accounts | 4 328.00 | | | 4 328.00 |
DY Tax and social security liabilities | 8 062.00 | | | 8 062.00 |
EC TOTAL (IV) | 45 392.00 | | | 45 392.00 |
EE Grand total (I to V) | 43 468.00 | | | 43 468.00 |
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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 | 46 696.00 | | 46 696.00 | 46 696.00 |
FJ Net sales | 46 696.00 | | 46 696.00 | 46 696.00 |
FR Total operating income (I) | | | 46 696.00 | |
FS Purchases of goods (including customs duties) | | | 32 356.00 | |
FT Inventory change (goods) | | | -8 875.00 | |
FW Other purchases and external expenses | | | 12 195.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 12 795.00 | |
FZ Social Security Contributions | | | -373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 49 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 696.00 | | | 46 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 620.00 | | | 49 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924.00 | | | -2 924.00 |
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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 | | | 31 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 31 350.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 678.00 | | |
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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 33 002.00 | 33 002.00 | | 33 002.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967.00 | 2 617.00 | 1 350.00 | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 392.00 | 45 392.00 | | 45 392.00 |
