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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 1 394.00 | 726.00 | 2 120.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 33 869.00 | 1 394.00 | 32 475.00 | 33 869.00 |
BT Goods | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 10 824.00 | | 10 824.00 | 10 824.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 18 748.00 | | 18 748.00 | 18 748.00 |
CO Grand total (0 to V) | 52 617.00 | 1 394.00 | 51 223.00 | 52 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -9 930.00 | | | -9 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 216.00 | | | -25 216.00 |
DL TOTAL (I) | -33 146.00 | | | -33 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 358.00 | | | 46 358.00 |
DX Trade payables and related accounts | 36 122.00 | | | 36 122.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 84 369.00 | | | 84 369.00 |
EE Grand total (I to V) | 51 223.00 | | | 51 223.00 |
EG Accrued income and payables due within one year | 38 011.00 | | | 38 011.00 |
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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 | 127 081.00 | | 127 081.00 | 127 081.00 |
FJ Net sales | 127 081.00 | | 127 081.00 | 127 081.00 |
FO Operating subsidies | | | 9 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 331.00 | |
FS Purchases of goods (including customs duties) | | | 89 928.00 | |
FT Inventory change (goods) | | | 25 750.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 28 820.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 12 206.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 161 548.00 | |
GG - OPERATING RESULT (I - II) | | | -25 215.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 333.00 | | | 136 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 549.00 | | | 161 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 216.00 | | | -25 216.00 |
HQ References: Real Estate Leasing | 2 265.00 | | | 2 265.00 |
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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 | 33 869.00 | | | 33 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 33 869.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | 970.00 | 424.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 424.00 | | 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 4.00 | |
6A on fixed assets – intangible | | | 4.00 | |
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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 | 36 122.00 | 36 122.00 | | 36 122.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 46 358.00 | | 46 358.00 | 46 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 823.00 | 3 074.00 | 3 749.00 | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 369.00 | 38 011.00 | 46 358.00 | 84 369.00 |
