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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 43 855.00 | 10 000.00 | 33 855.00 | 43 855.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 616.00 | | 1 616.00 | 1 616.00 |
CO Grand total (0 to V) | 45 470.00 | 10 000.00 | 35 470.00 | 45 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 044.00 | 10 600.00 | | 11 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | 444.00 | | -1 013.00 |
DL TOTAL (I) | 10 531.00 | 11 544.00 | | 10 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 990.00 | 21 234.00 | | 21 990.00 |
DX Trade payables and related accounts | 2 624.00 | 2 433.00 | | 2 624.00 |
DY Tax and social security liabilities | 325.00 | 147.00 | | 325.00 |
EC TOTAL (IV) | 24 939.00 | 23 813.00 | | 24 939.00 |
EE Grand total (I to V) | 35 470.00 | 35 357.00 | | 35 470.00 |
EG Accrued income and payables due within one year | 24 939.00 | 23 303.00 | | 24 939.00 |
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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 | 15 014.00 | | 15 014.00 | 15 014.00 |
FJ Net sales | 15 014.00 | | 15 014.00 | 15 014.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 016.00 | |
FS Purchases of goods (including customs duties) | | | 11 412.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 135.00 | |
FZ Social Security Contributions | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 469.00 | | |
HD Total exceptional income (VII) | | 1 469.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 356.00 | | |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 016.00 | 14 341.00 | | 15 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 029.00 | 13 897.00 | | 16 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | 444.00 | | -1 013.00 |
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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 | 43 855.00 | | | 43 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 43 855.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 21 990.00 | 21 990.00 | | 21 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 939.00 | 24 939.00 | | 24 939.00 |
