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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 | 9 510.00 | 2 956.00 | 6 554.00 | 9 510.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 567.00 | 273.00 | 294.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 13.00 | 152.00 | 166.00 |
AT Other tangible assets | 1 659.00 | 157.00 | 1 501.00 | 1 659.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 901.00 | 3 400.00 | 40 501.00 | 43 901.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 7 920.00 | | 7 920.00 | 7 920.00 |
CO Grand total (0 to V) | 51 821.00 | 3 400.00 | 48 422.00 | 51 821.00 |
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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) | 119.00 | | | 119.00 |
DL TOTAL (I) | 1 119.00 | | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 493.00 | | | 38 493.00 |
DX Trade payables and related accounts | 5 272.00 | | | 5 272.00 |
DY Tax and social security liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 47 302.00 | | | 47 302.00 |
EE Grand total (I to V) | 48 422.00 | | | 48 422.00 |
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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 | | | 99 723.00 | |
FJ Net sales | | | 99 723.00 | |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 103 966.00 | |
FS Purchases of goods (including customs duties) | | | 38 686.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 46 423.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 10 423.00 | |
FZ Social Security Contributions | | | 1 996.00 | |
GB Operating Expenses - Provisions | | | 3 400.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 103 825.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 966.00 | | | 103 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 846.00 | | | 103 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | | | 119.00 |
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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 | | 3 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 38 493.00 | 38 493.00 | | 38 493.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461.00 | 2 461.00 | 2 000.00 | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 302.00 | 47 302.00 | | 47 302.00 |
