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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 | | | 1 950.00 | |
AH Goodwill | | | 19 424.00 | |
AR Technical installations, industrial equipment and tools | | | 6 312.00 | |
AT Other tangible assets | | | 13 181.00 | |
BJ TOTAL (I) | | | 40 868.00 | |
BL Raw materials, supplies | | | 2 449.00 | |
BT Goods | | | 2 439.00 | |
BZ Other receivables | | | 1 300.00 | |
CF Cash and cash equivalents | | | 9 909.00 | |
CH Prepaid expenses | | | 631.00 | |
CJ TOTAL (II) | | | 16 729.00 | |
CO Grand total (0 to V) | | | 57 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | | | 851.00 |
DL TOTAL (I) | 5 851.00 | | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | | | 14 300.00 |
DX Trade payables and related accounts | 10 645.00 | | | 10 645.00 |
DY Tax and social security liabilities | 8 050.00 | | | 8 050.00 |
EA Other liabilities | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 51 747.00 | | | 51 747.00 |
EE Grand total (I to V) | 57 598.00 | | | 57 598.00 |
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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 | | | 12 192.00 | |
FD Production sold - goods | | | 79 952.00 | |
FJ Net sales | | | 92 145.00 | |
FR Total operating income (I) | | | 92 145.00 | |
FU Purchases of raw materials and other supplies | | | 18 374.00 | |
FW Other purchases and external expenses | | | 41 829.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 12 790.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GB Operating Expenses - Provisions | | | 860.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 91 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 008.00 | | | 93 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 157.00 | | | 92 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | | | 851.00 |
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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 | | | 47 415.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 47 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 19 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 040.00 | |
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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 | | 6 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 546.00 | | |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 14 301.00 | 14 301.00 | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 931.00 | | 1 931.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 747.00 | 51 747.00 | | 51 747.00 |
