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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 007.00 | 52 007.00 | | 52 007.00 |
AT Other tangible assets | 3 647.00 | 3 647.00 | | 3 647.00 |
BJ TOTAL (I) | 75 654.00 | 55 654.00 | 20 000.00 | 75 654.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CF Cash and cash equivalents | 33 185.00 | | 33 185.00 | 33 185.00 |
CJ TOTAL (II) | 48 217.00 | | 48 217.00 | 48 217.00 |
CO Grand total (0 to V) | 123 871.00 | 55 654.00 | 68 217.00 | 123 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 796.00 | 389.00 | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 922.00 | 1 407.00 | | -11 922.00 |
DL TOTAL (I) | -8 476.00 | 3 446.00 | | -8 476.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 50 105.00 | 49 331.00 | | 50 105.00 |
DY Tax and social security liabilities | 6 088.00 | 4 306.00 | | 6 088.00 |
EA Other liabilities | 500.00 | 1 224.00 | | 500.00 |
EC TOTAL (IV) | 56 693.00 | 54 861.00 | | 56 693.00 |
EE Grand total (I to V) | 68 217.00 | 78 307.00 | | 68 217.00 |
EG Accrued income and payables due within one year | 56 693.00 | 54 861.00 | | 56 693.00 |
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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 | 298 360.00 | | 298 360.00 | 298 360.00 |
FJ Net sales | 298 360.00 | | 298 360.00 | 298 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 298 830.00 | |
FS Purchases of goods (including customs duties) | | | 263 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 33 970.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 5 731.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 310 572.00 | |
GG - OPERATING RESULT (I - II) | | | -11 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 830.00 | 213 667.00 | | 298 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 752.00 | 212 260.00 | | 310 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 922.00 | 1 407.00 | | -11 922.00 |
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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 | 75 654.00 | | | 75 654.00 |
I4 DECREASES Grand Total | | | 75 654.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 654.00 | | | 55 654.00 |
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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 | 55 464.00 | 190.00 | 55 654.00 | 55 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 464.00 | 190.00 | 55 654.00 | 55 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 50 105.00 | 50 105.00 | | 50 105.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 693.00 | 56 693.00 | | 56 693.00 |
