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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 18 505.00 | 1 212.00 | 17 294.00 | 18 505.00 |
BT Goods | 11 372.00 | | 11 372.00 | 11 372.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 22 065.00 | | 22 065.00 | 22 065.00 |
CO Grand total (0 to V) | 40 570.00 | 1 212.00 | 39 358.00 | 40 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 077.00 | -13 665.00 | | -11 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 2 588.00 | | 109.00 |
DL TOTAL (I) | 9 032.00 | 8 923.00 | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 966.00 | 32 340.00 | | 29 966.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | | 857.00 | | |
EC TOTAL (IV) | 30 326.00 | 33 557.00 | | 30 326.00 |
EE Grand total (I to V) | 39 358.00 | 42 480.00 | | 39 358.00 |
EG Accrued income and payables due within one year | 30 326.00 | 33 557.00 | | 30 326.00 |
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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 | | | 47 682.00 | |
FJ Net sales | | | 48 162.00 | |
FR Total operating income (I) | | | 48 162.00 | |
FS Purchases of goods (including customs duties) | | | 20 697.00 | |
FT Inventory change (goods) | | | 2 269.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 15 930.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 48 053.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 162.00 | 54 573.00 | | 48 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 053.00 | 51 985.00 | | 48 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 2 588.00 | | 109.00 |
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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 | 18 506.00 | | | 18 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | | 18 506.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 18 505.00 | 18 505.00 | | 18 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 505.00 | 18 505.00 | | 18 505.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 966.00 | 29 966.00 | | 29 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334.00 | 1 040.00 | 2 294.00 | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 326.00 | 30 326.00 | | 30 326.00 |
