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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 42 460.00 | | 42 460.00 | 42 460.00 |
BL Raw materials, supplies | 27 821.00 | | 27 821.00 | 27 821.00 |
BX Customers and related accounts | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 66 760.00 | | 66 760.00 | 66 760.00 |
CO Grand total (0 to V) | 109 220.00 | | 109 220.00 | 109 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 127.00 | | | -9 127.00 |
DL TOTAL (I) | 40 873.00 | | | 40 873.00 |
DW Advances and down payments received on current orders | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 23 642.00 | | | 23 642.00 |
DY Tax and social security liabilities | 11 839.00 | | | 11 839.00 |
EA Other liabilities | 27 238.00 | | | 27 238.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 68 347.00 | | | 68 347.00 |
EE Grand total (I to V) | 109 220.00 | | | 109 220.00 |
EG Accrued income and payables due within one year | 65 019.00 | | | 65 019.00 |
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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 | 27 698.00 | | 27 698.00 | 27 698.00 |
FG Production sold - services | 1 794.00 | | 1 794.00 | 1 794.00 |
FJ Net sales | 29 492.00 | | 29 492.00 | 29 492.00 |
FR Total operating income (I) | | | 29 492.00 | |
FS Purchases of goods (including customs duties) | | | 49 563.00 | |
FT Inventory change (goods) | | | -27 821.00 | |
FW Other purchases and external expenses | | | 5 958.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 9 104.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 618.00 | |
GG - OPERATING RESULT (I - II) | | | -9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 492.00 | | | 29 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 618.00 | | | 38 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 127.00 | | | -9 127.00 |
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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 | | | 42 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 42 460.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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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 | 23 642.00 | 23 642.00 | | 23 642.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 238.00 | 27 238.00 | | 27 238.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 10 185.00 | | | 10 185.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VM Income taxes | 504.00 | | | 504.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 555.00 | 21 555.00 | | 21 555.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 019.00 | 65 019.00 | | 65 019.00 |
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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 | 1.00 | | | 1.00 |
