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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 1 148.00 | 45.00 | 1 103.00 | 1 148.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 13 183.00 | 45.00 | 13 138.00 | 13 183.00 |
BT Goods | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 12 993.00 | | 12 993.00 | 12 993.00 |
CO Grand total (0 to V) | 26 176.00 | 45.00 | 26 131.00 | 26 176.00 |
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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) | -244.00 | | | -244.00 |
DL TOTAL (I) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 949.00 | | | 949.00 |
EA Other liabilities | 21 956.00 | | | 21 956.00 |
EC TOTAL (IV) | 25 375.00 | | | 25 375.00 |
EE Grand total (I to V) | 26 131.00 | | | 26 131.00 |
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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 | 20 895.00 | | 20 895.00 | 20 895.00 |
FJ Net sales | 20 895.00 | | 20 895.00 | 20 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 896.00 | |
FU Purchases of raw materials and other supplies | | | 10 321.00 | |
FV Inventory change (raw materials and supplies) | | | -5 095.00 | |
FW Other purchases and external expenses | | | 13 257.00 | |
FY Salaries and Wages | | | 2 571.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 140.00 | |
GG - OPERATING RESULT (I - II) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 896.00 | | | 20 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 140.00 | | | 21 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | | | -244.00 |
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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 | | | 13 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 13 183.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35.00 | |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 722.00 | 722.00 | | 722.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 21 956.00 | 21 956.00 | | 21 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882.00 | 7 847.00 | 35.00 | 7 882.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 375.00 | 25 375.00 | | 25 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 134.00 | | | 7 134.00 |
XQ Rental, rental and co-ownership charges | 6 123.00 | | | 6 123.00 |
YY Amount of VAT collected | 2 636.00 | | | 2 636.00 |
YZ Total deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 257.00 | | | 13 257.00 |
