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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 7 308.00 | | 7 308.00 | 7 308.00 |
CO Grand total (0 to V) | 17 308.00 | | 17 308.00 | 17 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 934.00 | -14 618.00 | | -11 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | 2 684.00 | | -613.00 |
DL TOTAL (I) | -4 548.00 | -3 934.00 | | -4 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 219.00 | | 4 571.00 |
DX Trade payables and related accounts | 15 181.00 | 13 672.00 | | 15 181.00 |
DY Tax and social security liabilities | 2 103.00 | 4 569.00 | | 2 103.00 |
EC TOTAL (IV) | 21 856.00 | 18 460.00 | | 21 856.00 |
EE Grand total (I to V) | 17 308.00 | 14 526.00 | | 17 308.00 |
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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 | 22 608.00 | | 22 608.00 | 22 608.00 |
FG Production sold - services | 3 136.00 | | 3 136.00 | 3 136.00 |
FJ Net sales | 25 744.00 | | 25 744.00 | 25 744.00 |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 28 804.00 | |
FS Purchases of goods (including customs duties) | | | 15 466.00 | |
FT Inventory change (goods) | | | -3 858.00 | |
FW Other purchases and external expenses | | | 17 119.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 417.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 804.00 | 30 069.00 | | 28 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 417.00 | 27 385.00 | | 29 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | 2 684.00 | | -613.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 181.00 | 15 181.00 | | 15 181.00 |
UX Other trade receivables | 495.00 | | | 495.00 |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 856.00 | 21 856.00 | | 21 856.00 |
