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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 | 4 375.00 | 2 973.00 | 1 402.00 | 4 375.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 300.00 | 15 353.00 | 15 946.00 | 31 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 675.00 | 18 326.00 | 40 349.00 | 58 675.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 9 844.00 | | 9 844.00 | 9 844.00 |
CO Grand total (0 to V) | 68 519.00 | 18 326.00 | 50 193.00 | 68 519.00 |
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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 |
DH Retained earnings | 1 154.00 | | | 1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | | | 8 739.00 |
DL TOTAL (I) | 10 893.00 | | | 10 893.00 |
DX Trade payables and related accounts | 1 613.00 | | | 1 613.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
EA Other liabilities | 34 801.00 | | | 34 801.00 |
EC TOTAL (IV) | 39 299.00 | | | 39 299.00 |
EE Grand total (I to V) | 50 193.00 | | | 50 193.00 |
EG Accrued income and payables due within one year | 39 299.00 | | | 39 299.00 |
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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 | 80 974.00 | | 80 974.00 | 80 974.00 |
FJ Net sales | 80 974.00 | | 80 974.00 | 80 974.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 978.00 | |
FS Purchases of goods (including customs duties) | | | 21 044.00 | |
FT Inventory change (goods) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 30 664.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 10 473.00 | |
FZ Social Security Contributions | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 70 981.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 978.00 | | | 80 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 238.00 | | | 72 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 739.00 | | | 8 739.00 |
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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 | 58 676.00 | | | 58 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 376.00 | | | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 58 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 300.00 | | | 31 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 905.00 | 5 421.00 | | 12 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 098.00 | 875.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808.00 | 4 546.00 | | 10 808.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 801.00 | 34 801.00 | | 34 801.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046.00 | 2 046.00 | 3 000.00 | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 300.00 | 39 300.00 | | 39 300.00 |
