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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 88 670.00 | 20 000.00 | 68 670.00 | 88 670.00 |
BL Raw materials, supplies | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 19 752.00 | | 19 752.00 | 19 752.00 |
CO Grand total (0 to V) | 108 422.00 | 20 000.00 | 88 422.00 | 108 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 314.00 | -16 058.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 16 372.00 | | 754.00 |
DL TOTAL (I) | 8 568.00 | 7 814.00 | | 8 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 073.00 | 67 149.00 | | 69 073.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 5 851.00 | 3 368.00 | | 5 851.00 |
EC TOTAL (IV) | 79 854.00 | 70 517.00 | | 79 854.00 |
EE Grand total (I to V) | 88 422.00 | 78 332.00 | | 88 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 9 712.00 | |
FV Inventory change (raw materials and supplies) | | | -11 708.00 | |
FW Other purchases and external expenses | | | 24 057.00 | |
FY Salaries and Wages | | | 54 668.00 | |
FZ Social Security Contributions | | | 592.00 | |
GF Total Operating Expenses (II) | | | 78 614.00 | |
GG - OPERATING RESULT (I - II) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 501.00 | 34 099.00 | | 79 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 747.00 | 17 727.00 | | 78 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | 16 372.00 | | 754.00 |
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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 | 88 670.00 | | | 88 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 88 670.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 073.00 | 69 073.00 | | 69 073.00 |
8B Suppliers and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 358.00 | 4 688.00 | 3 670.00 | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 854.00 | 79 854.00 | | 79 854.00 |
