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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 981.00 | 1 779.00 | 2 760.00 |
AT Other tangible assets | 9 463.00 | 3 936.00 | 5 527.00 | 9 463.00 |
BJ TOTAL (I) | 52 460.00 | 5 154.00 | 47 306.00 | 52 460.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 4 434.00 | | 4 434.00 | 4 434.00 |
CO Grand total (0 to V) | 56 895.00 | 5 154.00 | 51 741.00 | 56 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -31 703.00 | | | -31 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | | | 806.00 |
DL TOTAL (I) | -22 897.00 | | | -22 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 582.00 | | | 39 582.00 |
DX Trade payables and related accounts | 30 880.00 | | | 30 880.00 |
DY Tax and social security liabilities | 3 163.00 | | | 3 163.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 74 638.00 | | | 74 638.00 |
EE Grand total (I to V) | 51 741.00 | | | 51 741.00 |
EG Accrued income and payables due within one year | 74 638.00 | | | 74 638.00 |
EI Including equity loans | 39 582.00 | | | 39 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 605.00 | |
FJ Net sales | | | 36 605.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 36 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 738.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 12 400.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 20 475.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 35 850.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 656.00 | | | 36 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 850.00 | | | 35 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | | | 806.00 |
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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 | 49 258.00 | | 3 202.00 | 49 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 52 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021.00 | | 3 202.00 | 9 021.00 |
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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 | 4 184.00 | 970.00 | | 4 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 947.00 | 970.00 | | 3 947.00 |
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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 | 30 880.00 | 30 880.00 | | 30 880.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 39 582.00 | 39 582.00 | | 39 582.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -12.00 | -12.00 | | -12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 638.00 | 74 638.00 | | 74 638.00 |
