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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 570.00 | 9 430.00 | 10 000.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 159 100.00 | 570.00 | 158 530.00 | 159 100.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BT Goods | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 25 112.00 | | 25 112.00 | 25 112.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 53 802.00 | | 53 802.00 | 53 802.00 |
CO Grand total (0 to V) | 212 902.00 | 570.00 | 212 332.00 | 212 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 5 307.00 | | | 5 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | | | 27 060.00 |
DX Trade payables and related accounts | 13 974.00 | | | 13 974.00 |
DY Tax and social security liabilities | 25 992.00 | | | 25 992.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 207 025.00 | | | 207 025.00 |
EE Grand total (I to V) | 212 332.00 | | | 212 332.00 |
EG Accrued income and payables due within one year | 207 025.00 | | | 207 025.00 |
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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 | 74 289.00 | | 74 289.00 | 74 289.00 |
FJ Net sales | 74 289.00 | | 74 289.00 | 74 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FR Total operating income (I) | | | 75 344.00 | |
FS Purchases of goods (including customs duties) | | | 20 961.00 | |
FT Inventory change (goods) | | | -5 238.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 24 266.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 25 227.00 | |
FZ Social Security Contributions | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | | | 1 055.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 344.00 | | | 75 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 037.00 | | | 74 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | | | 1 307.00 |
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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 | | | 159 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 159 100.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 100.00 | |
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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 | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
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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 | 13 974.00 | 13 974.00 | | 13 974.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
VB VAT | 7 702.00 | | | 7 702.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | | | 4 371.00 |
VS Prepaid expenses | 9 946.00 | | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 273.00 | 23 173.00 | 9 100.00 | 32 273.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 025.00 | 207 025.00 | | 207 025.00 |
