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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 603.00 | 1 229.00 | 1 374.00 | 2 603.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 1 115.00 | 2 215.00 | 3 330.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 17 183.00 | 2 344.00 | 14 839.00 | 17 183.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 23 502.00 | | 23 502.00 | 23 502.00 |
CO Grand total (0 to V) | 40 685.00 | 2 344.00 | 38 341.00 | 40 685.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | | | 2 825.00 |
DL TOTAL (I) | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 4 648.00 | | | 4 648.00 |
DY Tax and social security liabilities | 4 169.00 | | | 4 169.00 |
EA Other liabilities | 26 599.00 | | | 26 599.00 |
EC TOTAL (IV) | 35 416.00 | | | 35 416.00 |
EE Grand total (I to V) | 38 341.00 | | | 38 341.00 |
EG Accrued income and payables due within one year | 35 416.00 | | | 35 416.00 |
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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 | 155 672.00 | | 155 672.00 | 155 672.00 |
FG Production sold - services | 1 369.00 | | 1 369.00 | 1 369.00 |
FJ Net sales | 157 041.00 | | 157 041.00 | 157 041.00 |
FR Total operating income (I) | | | 157 041.00 | |
FS Purchases of goods (including customs duties) | | | 103 126.00 | |
FT Inventory change (goods) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 46 008.00 | |
FY Salaries and Wages | | | 4 202.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 153 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 041.00 | | | 157 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 216.00 | | | 154 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | | | 2 825.00 |
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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 | | | 17 183.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 17 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 603.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 250.00 | |
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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 | | 2 344.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 115.00 | | |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 599.00 | 26 599.00 | | 26 599.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 308.00 | 20 308.00 | | 20 308.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 416.00 | 35 416.00 | | 35 416.00 |
