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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 635.00 | 4 635.00 | | 4 635.00 |
BJ TOTAL (I) | 34 635.00 | 4 635.00 | 30 000.00 | 34 635.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 3 926.00 | | 3 926.00 | 3 926.00 |
CO Grand total (0 to V) | 38 561.00 | 4 635.00 | 33 926.00 | 38 561.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 781.00 | | | 7 781.00 |
DH Retained earnings | 3 410.00 | | | 3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | | | 53.00 |
DL TOTAL (I) | 14 546.00 | | | 14 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 10 646.00 | | | 10 646.00 |
DY Tax and social security liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 19 379.00 | | | 19 379.00 |
EE Grand total (I to V) | 33 926.00 | | | 33 926.00 |
EG Accrued income and payables due within one year | 19 379.00 | | | 19 379.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 23 494.00 | | 23 494.00 | 23 494.00 |
FJ Net sales | 23 642.00 | | 23 642.00 | 23 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 644.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 711.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 13 118.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 23 480.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 644.00 | | | 23 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 590.00 | | | 23 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | | | 53.00 |
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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 | 34 635.00 | | | 34 635.00 |
I4 DECREASES Grand Total | | | 34 635.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 380.00 | 19 380.00 | | 19 380.00 |
