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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 13 225.00 | | 13 225.00 | 13 225.00 |
CO Grand total (0 to V) | 53 225.00 | | 53 225.00 | 53 225.00 |
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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) | 501.00 | | | 501.00 |
DL TOTAL (I) | 1 501.00 | | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | 27 138.00 | | | 27 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | | | 14 833.00 |
DX Trade payables and related accounts | 5 725.00 | | | 5 725.00 |
DY Tax and social security liabilities | 3 646.00 | | | 3 646.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 51 724.00 | | | 51 724.00 |
EE Grand total (I to V) | 53 225.00 | | | 53 225.00 |
EG Accrued income and payables due within one year | 51 724.00 | | | 51 724.00 |
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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 | 33 481.00 | | 33 481.00 | 33 481.00 |
FG Production sold - services | 3 741.00 | | 3 741.00 | 3 741.00 |
FJ Net sales | 37 222.00 | | 37 222.00 | 37 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 407.00 | |
FS Purchases of goods (including customs duties) | | | 11 300.00 | |
FT Inventory change (goods) | | | -929.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 13 030.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 11 007.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 36 492.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 407.00 | | | 37 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 905.00 | | | 36 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | | | 501.00 |
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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 | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
VB VAT | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 27 139.00 | 27 139.00 | | 27 139.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254.00 | 3 254.00 | | 3 254.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 724.00 | 51 724.00 | | 51 724.00 |
