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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 | | | | |
AH Goodwill | | | 25 000.00 | |
BJ TOTAL (I) | | | 25 000.00 | |
BT Goods | | | 800.00 | |
BX Customers and related accounts | | | 10 228.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 807.00 | |
CH Prepaid expenses | | | 814.00 | |
CJ TOTAL (II) | | | 14 649.00 | |
CO Grand total (0 to V) | | | 39 649.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 427.00 | | | 4 427.00 |
DH Retained earnings | | -200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | 4 727.00 | | 2 287.00 |
DL TOTAL (I) | 7 813.00 | 5 527.00 | | 7 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | 13 566.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 981.00 | 9 491.00 | | 17 981.00 |
DX Trade payables and related accounts | 4 385.00 | 6 440.00 | | 4 385.00 |
DY Tax and social security liabilities | 7 316.00 | 9 335.00 | | 7 316.00 |
EC TOTAL (IV) | 31 835.00 | 38 831.00 | | 31 835.00 |
EE Grand total (I to V) | 39 649.00 | 44 358.00 | | 39 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 131 476.00 | |
FJ Net sales | | | 131 476.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 131 521.00 | |
FS Purchases of goods (including customs duties) | | | 60 796.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 40 689.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 21 384.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 129 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 740.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -740.00 | | |
HK Income tax | 404.00 | 268.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 895.00 | 138 471.00 | | 131 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 609.00 | 133 744.00 | | 129 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | 4 727.00 | | 2 287.00 |
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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 | 26 677.00 | | | 26 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 677.00 | | | 1 677.00 |
I4 DECREASES Grand Total | | | 26 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 677.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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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 | 1 370.00 | 307.00 | | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 307.00 | | 1 370.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 10 228.00 | 10 228.00 | | 10 228.00 |
VI Group and Associates | 17 981.00 | 17 981.00 | | 17 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 042.00 | 11 042.00 | | 11 042.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 682.00 | 29 682.00 | | 29 682.00 |
