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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 4 209.00 | 45 791.00 | 50 000.00 |
BJ TOTAL (I) | 351 000.00 | 4 209.00 | 346 791.00 | 351 000.00 |
BX Customers and related accounts | 49 303.00 | | 49 303.00 | 49 303.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 74 022.00 | | 74 022.00 | 74 022.00 |
CJ TOTAL (II) | 135 805.00 | | 135 805.00 | 135 805.00 |
CO Grand total (0 to V) | 486 805.00 | 4 209.00 | 482 596.00 | 486 805.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 991.00 | | | 62 991.00 |
DL TOTAL (I) | 417 991.00 | | | 417 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | | | 2 213.00 |
DX Trade payables and related accounts | 15 193.00 | | | 15 193.00 |
DY Tax and social security liabilities | 47 199.00 | | | 47 199.00 |
EC TOTAL (IV) | 64 605.00 | | | 64 605.00 |
EE Grand total (I to V) | 482 596.00 | | | 482 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 154.00 | | 190 154.00 | 190 154.00 |
FJ Net sales | 190 154.00 | | 190 154.00 | 190 154.00 |
FR Total operating income (I) | | | 190 154.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 55 435.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 5 869.00 | |
FZ Social Security Contributions | | | 27 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 96 471.00 | |
GG - OPERATING RESULT (I - II) | | | 93 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 692.00 | | | 30 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 154.00 | | | 190 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 163.00 | | | 127 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 991.00 | | | 62 991.00 |
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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 | | | 351 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 351 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 209.00 | | |
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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 | 15 193.00 | 15 193.00 | | 15 193.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 14 240.00 | 14 240.00 | | 14 240.00 |
8E Income Taxes | 30 404.00 | 30 404.00 | | 30 404.00 |
UX Other trade receivables | 49 303.00 | | | 49 303.00 |
VC Group and associates | 5 307.00 | | | 5 307.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VP Miscellaneous | 6 921.00 | | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 784.00 | 61 784.00 | | 61 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 605.00 | 64 605.00 | | 64 605.00 |
