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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 635.00 | 4 635.00 | | 4 635.00 |
BJ TOTAL (I) | 34 635.00 | 4 635.00 | 30 000.00 | 34 635.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 3 400.00 | | 3 400.00 | 3 400.00 |
CO Grand total (0 to V) | 38 035.00 | 4 635.00 | 33 400.00 | 38 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 781.00 | | | 7 781.00 |
DH Retained earnings | 2 059.00 | | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 14 492.00 | | | 14 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962.00 | | | 8 962.00 |
DX Trade payables and related accounts | 6 694.00 | | | 6 694.00 |
DY Tax and social security liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 18 907.00 | | | 18 907.00 |
EE Grand total (I to V) | 33 400.00 | | | 33 400.00 |
EG Accrued income and payables due within one year | 18 907.00 | | | 18 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | | | 1 980.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 26 859.00 | | 26 859.00 | 26 859.00 |
FJ Net sales | 27 518.00 | | 27 518.00 | 27 518.00 |
FR Total operating income (I) | | | 27 518.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 3 626.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 14 156.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 770.00 | | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 518.00 | | | 27 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 166.00 | | | 26 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | | | 1 351.00 |
HP References: Equipment leasing | 1 936.00 | | | 1 936.00 |
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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 | 34 635.00 | | | 34 635.00 |
I4 DECREASES Grand Total | | | 34 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 4 603.00 | 32.00 | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 32.00 | | 4 603.00 |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 907.00 | 18 907.00 | | 18 907.00 |
