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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 | 3 390.00 | 1 598.00 | 1 793.00 | 3 390.00 |
AT Other tangible assets | 12 504.00 | 4 301.00 | 8 203.00 | 12 504.00 |
BJ TOTAL (I) | 56 131.00 | 6 135.00 | 49 996.00 | 56 131.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | -87.00 | | -87.00 | -87.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 2 260.00 | | 2 260.00 | 2 260.00 |
CO Grand total (0 to V) | 58 391.00 | 6 135.00 | 52 256.00 | 58 391.00 |
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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 | -30 897.00 | | | -30 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | | | 3 298.00 |
DL TOTAL (I) | -19 600.00 | | | -19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 297.00 | | | 36 297.00 |
DX Trade payables and related accounts | 33 412.00 | | | 33 412.00 |
DY Tax and social security liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 71 855.00 | | | 71 855.00 |
EE Grand total (I to V) | 52 256.00 | | | 52 256.00 |
EI Including equity loans | 36 297.00 | | | 36 297.00 |
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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 | | | 44 865.00 | |
FJ Net sales | | | 44 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 17 315.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 19 559.00 | |
FX Taxes, duties, and similar payments | | | -1 137.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 41 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 866.00 | | | 44 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 568.00 | | | 41 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | | | 3 298.00 |
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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 | 52 460.00 | | 3 671.00 | 52 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 56 131.00 | |
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 | | | 15 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 223.00 | | 3 671.00 | 12 223.00 |
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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 | 5 154.00 | 981.00 | | 5 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917.00 | 981.00 | | 4 917.00 |
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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 | 33 412.00 | 33 412.00 | | 33 412.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 36 297.00 | 36 297.00 | | 36 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -87.00 | -87.00 | | -87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -87.00 | -87.00 | | -87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 855.00 | 71 855.00 | | 71 855.00 |
