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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 279.00 | 1 654.00 | 1 934.00 |
AT Other tangible assets | 8 066.00 | 843.00 | 7 222.00 | 8 066.00 |
BJ TOTAL (I) | 70 000.00 | 1 123.00 | 68 876.00 | 70 000.00 |
BX Customers and related accounts | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 34 101.00 | | 34 101.00 | 34 101.00 |
CO Grand total (0 to V) | 104 101.00 | 1 123.00 | 102 978.00 | 104 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | | | 488.00 |
DL TOTAL (I) | 70 488.00 | | | 70 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596.00 | | | 6 596.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 15 922.00 | | | 15 922.00 |
DY Tax and social security liabilities | 6 471.00 | | | 6 471.00 |
EC TOTAL (IV) | 32 490.00 | | | 32 490.00 |
EE Grand total (I to V) | 102 978.00 | | | 102 978.00 |
EG Accrued income and payables due within one year | 28 990.00 | | | 28 990.00 |
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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 | 35 600.00 | 26 526.00 | 62 126.00 | 35 600.00 |
FJ Net sales | 35 600.00 | 26 526.00 | 62 126.00 | 35 600.00 |
FR Total operating income (I) | | | 62 126.00 | |
FU Purchases of raw materials and other supplies | | | 19 849.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 8 123.00 | |
FZ Social Security Contributions | | | 5 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 63 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 412.00 | | | 3 412.00 |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 091.00 | | | 64 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 602.00 | | | 63 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | | | 488.00 |
HP References: Equipment leasing | 2 198.00 | | | 2 198.00 |
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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 | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 1 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 123.00 | | |
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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UX Other trade receivables | 11 669.00 | 11 669.00 | | 11 669.00 |
VP Miscellaneous | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 307.00 | 20 307.00 | | 20 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 990.00 | 28 990.00 | | 28 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
