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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 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 40 060.00 | | 40 060.00 | 40 060.00 |
BT Goods | 2 057.00 | | 2 057.00 | 2 057.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 15 181.00 | | 15 181.00 | 15 181.00 |
CO Grand total (0 to V) | 55 241.00 | | 55 241.00 | 55 241.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 401.00 | | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | 501.00 | | -139.00 |
DL TOTAL (I) | 1 361.00 | 1 501.00 | | 1 361.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675.00 | 27 138.00 | | 19 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 14 833.00 | | 12 470.00 |
DX Trade payables and related accounts | 10 164.00 | 5 725.00 | | 10 164.00 |
DY Tax and social security liabilities | 11 444.00 | 3 646.00 | | 11 444.00 |
EB Prepaid income (2) | 125.00 | 379.00 | | 125.00 |
EC TOTAL (IV) | 53 879.00 | 51 724.00 | | 53 879.00 |
EE Grand total (I to V) | 55 241.00 | 53 225.00 | | 55 241.00 |
EG Accrued income and payables due within one year | 53 879.00 | 51 724.00 | | 53 879.00 |
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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 | 86 163.00 | | 86 163.00 | 86 163.00 |
FG Production sold - services | 12 339.00 | | 12 339.00 | 12 339.00 |
FJ Net sales | 98 502.00 | | 98 502.00 | 98 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 99 714.00 | |
FS Purchases of goods (including customs duties) | | | 33 831.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 35 313.00 | |
FZ Social Security Contributions | | | 4 055.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 99 243.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 413.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 413.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -413.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 714.00 | 37 407.00 | | 99 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 854.00 | 36 905.00 | | 99 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | 501.00 | | -139.00 |
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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 | 40 060.00 | | | 40 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 40 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 354.00 | | | 354.00 |
VH Loans with a maturity of more than one year at origin | 19 675.00 | 19 675.00 | | 19 675.00 |
VI Group and Associates | 12 470.00 | 12 470.00 | | 12 470.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396.00 | 2 336.00 | 60.00 | 2 396.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 880.00 | 53 880.00 | | 53 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
