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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 300.00 | 700.00 | 6 000.00 |
BJ TOTAL (I) | 87 000.00 | 5 300.00 | 81 700.00 | 87 000.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 9 999.00 | | 9 999.00 | 9 999.00 |
CO Grand total (0 to V) | 96 999.00 | 5 300.00 | 91 699.00 | 96 999.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 900.00 | 4 800.00 | | 11 900.00 |
DH Retained earnings | 105.00 | 65.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 758.00 | 7 140.00 | | 16 758.00 |
DL TOTAL (I) | 37 563.00 | 20 805.00 | | 37 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 274.00 | 53 274.00 | | 42 274.00 |
DX Trade payables and related accounts | 6 153.00 | 8 469.00 | | 6 153.00 |
DY Tax and social security liabilities | 5 709.00 | 3 802.00 | | 5 709.00 |
EC TOTAL (IV) | 54 136.00 | 65 545.00 | | 54 136.00 |
EE Grand total (I to V) | 91 699.00 | 86 350.00 | | 91 699.00 |
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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 | 89 673.00 | | 89 673.00 | 89 673.00 |
FJ Net sales | 89 673.00 | | 89 673.00 | 89 673.00 |
FR Total operating income (I) | | | 89 673.00 | |
FS Purchases of goods (including customs duties) | | | 38 603.00 | |
FT Inventory change (goods) | | | 601.00 | |
FW Other purchases and external expenses | | | 28 238.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 69 958.00 | |
GG - OPERATING RESULT (I - II) | | | 19 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 957.00 | 1 085.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 673.00 | 88 408.00 | | 89 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 915.00 | 81 268.00 | | 72 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 758.00 | 7 140.00 | | 16 758.00 |
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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 | 87 000.00 | | | 87 000.00 |
I4 DECREASES Grand Total | | | 87 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 4 100.00 | 1 200.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100.00 | 1 200.00 | | 4 100.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 42 274.00 | 42 274.00 | | 42 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 136.00 | 54 136.00 | | 54 136.00 |
