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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 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 2 000.00 | 14 900.00 | 16 900.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 100.00 | 2 000.00 | 25 100.00 | 27 100.00 |
BT Goods | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 14 132.00 | | 14 132.00 | 14 132.00 |
CO Grand total (0 to V) | 41 232.00 | 2 000.00 | 39 232.00 | 41 232.00 |
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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) | 5 890.00 | | | 5 890.00 |
DL TOTAL (I) | 6 890.00 | | | 6 890.00 |
DU Loans and Debts from Credit Institutions (3) | 18 456.00 | | | 18 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DX Trade payables and related accounts | 4 201.00 | | | 4 201.00 |
DY Tax and social security liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 32 342.00 | | | 32 342.00 |
EE Grand total (I to V) | 39 232.00 | | | 39 232.00 |
EG Accrued income and payables due within one year | 32 342.00 | | | 32 342.00 |
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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 | 8 096.00 | | 8 096.00 | 8 096.00 |
FG Production sold - services | 25 053.00 | | 25 053.00 | 25 053.00 |
FJ Net sales | 33 149.00 | | 33 149.00 | 33 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FR Total operating income (I) | | | 34 619.00 | |
FS Purchases of goods (including customs duties) | | | 4 914.00 | |
FT Inventory change (goods) | | | -5 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FW Other purchases and external expenses | | | 19 744.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 27 423.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 619.00 | | | 34 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 730.00 | | | 28 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | | | 5 890.00 |
HP References: Equipment leasing | 1 568.00 | | | 1 568.00 |
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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 | | | 27 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 27 100.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 8 483.00 | 8 483.00 | | 8 483.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999.00 | 999.00 | | 999.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 886.00 | 13 886.00 | | 13 886.00 |
