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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 6 108.00 | 1 192.00 | 7 300.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 23 580.00 | 6 308.00 | 17 272.00 | 23 580.00 |
BT Goods | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 16 421.00 | | 16 421.00 | 16 421.00 |
CO Grand total (0 to V) | 40 001.00 | 6 308.00 | 33 693.00 | 40 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -9 282.00 | | | -9 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | | | -8 704.00 |
DL TOTAL (I) | -16 486.00 | | | -16 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 700.00 | | | 38 700.00 |
DX Trade payables and related accounts | 8 253.00 | | | 8 253.00 |
DY Tax and social security liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 50 178.00 | | | 50 178.00 |
EE Grand total (I to V) | 33 693.00 | | | 33 693.00 |
EI Including equity loans | 38 700.00 | | | 38 700.00 |
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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 | | | 88 547.00 | |
FJ Net sales | | | 88 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FR Total operating income (I) | | | 89 745.00 | |
FS Purchases of goods (including customs duties) | | | 50 235.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 39 248.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 6 165.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 98 442.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 746.00 | | | 89 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 450.00 | | | 98 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 704.00 | | | -8 704.00 |
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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 | 23 580.00 | | | 23 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 23 580.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 608.00 | 700.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608.00 | 700.00 | | 5 608.00 |
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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 38 700.00 | 38 700.00 | | 38 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910.00 | 1 910.00 | | 1 910.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 178.00 | 50 178.00 | | 50 178.00 |
