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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 602.00 | 3 168.00 | 3 770.00 |
AT Other tangible assets | 1 401.00 | 216.00 | 1 185.00 | 1 401.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 23 651.00 | 818.00 | 22 833.00 | 23 651.00 |
BT Goods | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 15 492.00 | | 15 492.00 | 15 492.00 |
CO Grand total (0 to V) | 39 143.00 | 818.00 | 38 325.00 | 39 143.00 |
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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) | -1 458.00 | | | -1 458.00 |
DL TOTAL (I) | -458.00 | | | -458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 171.00 | | | 26 171.00 |
DX Trade payables and related accounts | 8 575.00 | | | 8 575.00 |
DY Tax and social security liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 38 783.00 | | | 38 783.00 |
EE Grand total (I to V) | 38 325.00 | | | 38 325.00 |
EG Accrued income and payables due within one year | 38 783.00 | | | 38 783.00 |
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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 | 57 411.00 | | 57 411.00 | 57 411.00 |
FJ Net sales | 57 411.00 | | 57 411.00 | 57 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 180.00 | |
FS Purchases of goods (including customs duties) | | | 21 537.00 | |
FT Inventory change (goods) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 32 132.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 10 442.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 62 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 180.00 | | | 61 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 638.00 | | | 62 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458.00 | | | -1 458.00 |
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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 | | | 23 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 23 651.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 480.00 | |
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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 | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 818.00 | | |
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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VI Group and Associates | 26 171.00 | 26 171.00 | | 26 171.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 783.00 | 38 783.00 | | 38 783.00 |
