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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 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 4 594.00 | 2 813.00 | 1 781.00 | 4 594.00 |
BJ TOTAL (I) | 54 594.00 | 22 813.00 | 31 781.00 | 54 594.00 |
BT Goods | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 6 630.00 | | 6 630.00 | 6 630.00 |
CO Grand total (0 to V) | 61 224.00 | 22 813.00 | 38 411.00 | 61 224.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 372.00 | 372.00 | | 372.00 |
DH Retained earnings | -613.00 | -8 481.00 | | -613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 7 868.00 | | 180.00 |
DL TOTAL (I) | 3 238.00 | 3 059.00 | | 3 238.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 744.00 | 27 218.00 | | 26 744.00 |
DX Trade payables and related accounts | 7 748.00 | 6 338.00 | | 7 748.00 |
DY Tax and social security liabilities | 565.00 | 1 436.00 | | 565.00 |
EC TOTAL (IV) | 35 173.00 | 34 992.00 | | 35 173.00 |
EE Grand total (I to V) | 38 411.00 | 38 050.00 | | 38 411.00 |
EG Accrued income and payables due within one year | 35 173.00 | 34 992.00 | | 35 173.00 |
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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 | 80 100.00 | | 80 100.00 | 80 100.00 |
FJ Net sales | 80 100.00 | | 80 100.00 | 80 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 80 577.00 | |
FS Purchases of goods (including customs duties) | | | 65 178.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 15 092.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 80 377.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 577.00 | 91 552.00 | | 80 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 398.00 | 83 685.00 | | 80 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 7 868.00 | | 180.00 |
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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 | 54 594.00 | | | 54 594.00 |
I4 DECREASES Grand Total | | | 54 594.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 594.00 | | | 24 594.00 |
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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 | 22 353.00 | 460.00 | | 22 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 353.00 | 460.00 | | 22 353.00 |
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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 26 744.00 | 26 744.00 | | 26 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173.00 | 173.00 | | 173.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 173.00 | 35 173.00 | | 35 173.00 |
