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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 |
AT Other tangible assets | 3 854.00 | 3 854.00 | | 3 854.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 14 616.00 | 3 854.00 | 10 762.00 | 14 616.00 |
BT Goods | 8 256.00 | 689.00 | 7 567.00 | 8 256.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 6 214.00 | | 6 214.00 | 6 214.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 14 841.00 | 689.00 | 14 153.00 | 14 841.00 |
CO Grand total (0 to V) | 29 457.00 | 4 542.00 | 24 915.00 | 29 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 331.00 | 5 849.00 | | 7 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 1 482.00 | | -1 251.00 |
DL TOTAL (I) | 8 280.00 | 9 531.00 | | 8 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 492.00 | 14 736.00 | | 13 492.00 |
DX Trade payables and related accounts | 960.00 | 1 456.00 | | 960.00 |
DY Tax and social security liabilities | 2 183.00 | 1 956.00 | | 2 183.00 |
EC TOTAL (IV) | 16 635.00 | 18 148.00 | | 16 635.00 |
EE Grand total (I to V) | 24 915.00 | 27 679.00 | | 24 915.00 |
EG Accrued income and payables due within one year | 16 635.00 | 18 148.00 | | 16 635.00 |
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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 | 36 054.00 | | 36 054.00 | 36 054.00 |
FJ Net sales | 36 054.00 | | 36 054.00 | 36 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 341.00 | |
FS Purchases of goods (including customs duties) | | | 15 368.00 | |
FT Inventory change (goods) | | | -949.00 | |
FW Other purchases and external expenses | | | 14 471.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 37 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
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) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 341.00 | 42 353.00 | | 36 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 592.00 | 40 871.00 | | 37 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 1 482.00 | | -1 251.00 |
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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 | 14 616.00 | | | 14 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 14 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 3 854.00 | | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 762.00 | | | 762.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134.00 | 372.00 | 7 621.00 | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 635.00 | 16 635.00 | | 16 635.00 |
