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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 800.00 | | 11 800.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 265.00 | 2 503.00 | 2 768.00 |
AT Other tangible assets | 2 233.00 | 229.00 | 2 004.00 | 2 233.00 |
BJ TOTAL (I) | 16 800.00 | 493.00 | 16 307.00 | 16 800.00 |
BX Customers and related accounts | 80 262.00 | | 80 262.00 | 80 262.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 103 740.00 | | 103 740.00 | 103 740.00 |
CO Grand total (0 to V) | 120 540.00 | 493.00 | 120 047.00 | 120 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | | | -40.00 |
DL TOTAL (I) | 960.00 | | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 139.00 | | | 46 139.00 |
DX Trade payables and related accounts | 29 074.00 | | | 29 074.00 |
DY Tax and social security liabilities | 43 874.00 | | | 43 874.00 |
EC TOTAL (IV) | 119 087.00 | | | 119 087.00 |
EE Grand total (I to V) | 120 047.00 | | | 120 047.00 |
EG Accrued income and payables due within one year | 119 087.00 | | | 119 087.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 89 728.00 | | 89 728.00 | 89 728.00 |
FJ Net sales | 104 728.00 | | 104 728.00 | 104 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 530.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 35 627.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 55 435.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 530.00 | | | 123 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 570.00 | | | 123 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | | | -40.00 |
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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 | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 16 800.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 493.00 | | |
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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 | 29 074.00 | 29 074.00 | | 29 074.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 80 262.00 | 80 262.00 | | 80 262.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VI Group and Associates | 46 139.00 | 46 139.00 | | 46 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 744.00 | 84 744.00 | | 84 744.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 087.00 | 119 087.00 | | 119 087.00 |
