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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 2 642.00 | 300.00 | 2 342.00 | 2 642.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 13 642.00 | 300.00 | 13 342.00 | 13 642.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 6 943.00 | | 6 943.00 | 6 943.00 |
CO Grand total (0 to V) | 20 585.00 | 300.00 | 20 285.00 | 20 585.00 |
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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) | -619.00 | | | -619.00 |
DL TOTAL (I) | 381.00 | | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 6 322.00 | | | 6 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 3 761.00 | | | 3 761.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 19 903.00 | | | 19 903.00 |
EE Grand total (I to V) | 20 285.00 | | | 20 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 382.00 | | 68 382.00 | 68 382.00 |
FJ Net sales | 68 382.00 | | 68 382.00 | 68 382.00 |
FR Total operating income (I) | | | 68 382.00 | |
FU Purchases of raw materials and other supplies | | | 40 294.00 | |
FW Other purchases and external expenses | | | 20 022.00 | |
FY Salaries and Wages | | | 5 776.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 68 573.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 382.00 | | | 68 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 001.00 | | | 69 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | | | -619.00 |
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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 | | | 13 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 820.00 | | | 820.00 |
VB VAT | 6 943.00 | | | 6 943.00 |
VI Group and Associates | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VW VAT | 3 761.00 | | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 581.00 | | 9 000.00 | 13 581.00 |
