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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 145.00 | 1 005.00 | 1 150.00 |
AT Other tangible assets | 6 119.00 | 807.00 | 5 312.00 | 6 119.00 |
BJ TOTAL (I) | 16 269.00 | 952.00 | 15 317.00 | 16 269.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 5 053.00 | | 5 053.00 | 5 053.00 |
CO Grand total (0 to V) | 21 321.00 | 952.00 | 20 369.00 | 21 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | | | -3 748.00 |
DL TOTAL (I) | -3 248.00 | | | -3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
DY Tax and social security liabilities | 16 198.00 | | | 16 198.00 |
EC TOTAL (IV) | 23 617.00 | | | 23 617.00 |
EE Grand total (I to V) | 20 369.00 | | | 20 369.00 |
EG Accrued income and payables due within one year | 23 617.00 | | | 23 617.00 |
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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 | 96 015.00 | | 96 015.00 | 96 015.00 |
FJ Net sales | 96 015.00 | | 96 015.00 | 96 015.00 |
FR Total operating income (I) | | | 96 015.00 | |
FS Purchases of goods (including customs duties) | | | 28 245.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 32 357.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 31 552.00 | |
FZ Social Security Contributions | | | 6 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 99 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 015.00 | | | 96 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 762.00 | | | 99 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | | | -3 748.00 |
HP References: Equipment leasing | 1 089.00 | | | 1 089.00 |
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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 | | | 16 269.00 | |
I4 DECREASES Grand Total | | | 16 269.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 269.00 | |
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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 | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 952.00 | | |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113.00 | 2 113.00 | | 2 113.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 617.00 | 23 617.00 | | 23 617.00 |
