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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | | | 500.00 |
044 Total Fixed Assets | 500.00 | | | 500.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | | 3 300.00 |
110 Total Assets | 3 800.00 | | | 3 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 800.00 | |
142 Total Equity - Total I | | | 3 800.00 | |
180 Liabilities Total | | | 3 800.00 | |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 4 778.00 | 671.00 | 5 449.00 |
AT Other tangible assets | 11 059.00 | 9 451.00 | 1 607.00 | 11 059.00 |
BJ TOTAL (I) | 75 425.00 | 15 216.00 | 60 209.00 | 75 425.00 |
BT Goods | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 108 467.00 | | 108 467.00 | 108 467.00 |
CO Grand total (0 to V) | 183 891.00 | 15 216.00 | 168 676.00 | 183 891.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 32 000.00 | | | 32 000.00 |
232 Total operating income excluding VAT | 32 000.00 | | | 32 000.00 |
234 Purchases of goods (including customs duties) | 9 800.00 | | | 9 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 400.00 | | | 2 400.00 |
242 Other external expenses | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 29 200.00 | | | 29 200.00 |
310 Profit or loss | 2 800.00 | | | 2 800.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 91 470.00 | 89 990.00 | | 91 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 647.00 | 11 480.00 | | -6 647.00 |
DL TOTAL (I) | 93 707.00 | 110 354.00 | | 93 707.00 |
DX Trade payables and related accounts | 16 999.00 | 5 739.00 | | 16 999.00 |
EC TOTAL (IV) | 74 969.00 | 63 675.00 | | 74 969.00 |
EE Grand total (I to V) | 168 676.00 | 174 029.00 | | 168 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 144 620.00 | | 144 620.00 | 144 620.00 |
FJ Net sales | 144 620.00 | | 144 620.00 | 144 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 804.00 | |
FS Purchases of goods (including customs duties) | | | 30 138.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 30 634.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 46 100.00 | |
FZ Social Security Contributions | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 140 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | 10 700.00 | 263.00 | | 10 700.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | 263.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 700.00 | 38.00 | | -10 700.00 |
HK Income tax | | 1 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 816.00 | 152 939.00 | | 144 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 463.00 | 141 459.00 | | 151 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 647.00 | 11 480.00 | | -6 647.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 49 916.00 | | | 49 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 326.00 | 102 326.00 | | 102 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 969.00 | 74 969.00 | | 74 969.00 |
