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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 213.00 | 4 038.00 | 4 250.00 |
BJ TOTAL (I) | 16 250.00 | 213.00 | 16 038.00 | 16 250.00 |
BT Goods | 12 532.00 | | 12 532.00 | 12 532.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 9 185.00 | | 9 185.00 | 9 185.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 25 137.00 | | 25 137.00 | 25 137.00 |
CO Grand total (0 to V) | 41 387.00 | 213.00 | 41 175.00 | 41 387.00 |
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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) | 2 815.00 | | | 2 815.00 |
DL TOTAL (I) | 3 815.00 | | | 3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 085.00 | | | 26 085.00 |
DX Trade payables and related accounts | 5 753.00 | | | 5 753.00 |
DY Tax and social security liabilities | 5 521.00 | | | 5 521.00 |
EC TOTAL (IV) | 37 359.00 | | | 37 359.00 |
EE Grand total (I to V) | 41 175.00 | | | 41 175.00 |
EG Accrued income and payables due within one year | 37 359.00 | | | 37 359.00 |
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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 | 34 193.00 | | 34 193.00 | 34 193.00 |
FJ Net sales | 34 193.00 | | 34 193.00 | 34 193.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 195.00 | |
FS Purchases of goods (including customs duties) | | | 17 150.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 5 377.00 | |
FZ Social Security Contributions | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 195.00 | | | 36 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 379.00 | | | 33 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | | | 2 815.00 |
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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 | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 16 250.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 250.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 26 085.00 | 26 085.00 | | 26 085.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420.00 | 3 420.00 | | 3 420.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 359.00 | 37 359.00 | | 37 359.00 |
