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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 | 5 000.00 | 2 215.00 | 2 785.00 | 5 000.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 38 800.00 | 2 215.00 | 36 585.00 | 38 800.00 |
BT Goods | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 12 844.00 | | 12 844.00 | 12 844.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 41 042.00 | | 41 042.00 | 41 042.00 |
CO Grand total (0 to V) | 79 842.00 | 2 215.00 | 77 627.00 | 79 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 870.00 | | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | 1 170.00 | | -5 288.00 |
DL TOTAL (I) | -1 118.00 | 4 170.00 | | -1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 549.00 | 40 058.00 | | 41 549.00 |
DX Trade payables and related accounts | 23 131.00 | 15 727.00 | | 23 131.00 |
DY Tax and social security liabilities | 14 064.00 | 7 730.00 | | 14 064.00 |
EC TOTAL (IV) | 78 745.00 | 63 515.00 | | 78 745.00 |
EE Grand total (I to V) | 77 627.00 | 67 685.00 | | 77 627.00 |
EG Accrued income and payables due within one year | 78 745.00 | 63 515.00 | | 78 745.00 |
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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 | 120 264.00 | | 120 264.00 | 120 264.00 |
FJ Net sales | 120 264.00 | | 120 264.00 | 120 264.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 120 394.00 | |
FS Purchases of goods (including customs duties) | | | 20 548.00 | |
FT Inventory change (goods) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 58 734.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 27 731.00 | |
FZ Social Security Contributions | | | 8 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 394.00 | 58 534.00 | | 120 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 681.00 | 57 364.00 | | 125 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | 1 170.00 | | -5 288.00 |
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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 | 38 800.00 | | | 38 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 38 800.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 965.00 | 1 250.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 1 250.00 | | 965.00 |
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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 | 23 131.00 | 23 131.00 | | 23 131.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 12 844.00 | 12 844.00 | | 12 844.00 |
VI Group and Associates | 41 549.00 | 41 549.00 | | 41 549.00 |
VS Prepaid expenses | 14 906.00 | 14 906.00 | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 550.00 | 27 750.00 | 13 800.00 | 41 550.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 744.00 | 78 744.00 | | 78 744.00 |
