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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 810.00 | 999.00 | 811.00 | 1 810.00 |
BJ TOTAL (I) | 5 860.00 | 1 749.00 | 4 111.00 | 5 860.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 14 173.00 | | 14 173.00 | 14 173.00 |
CO Grand total (0 to V) | 20 033.00 | 1 749.00 | 18 284.00 | 20 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 372.00 | | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | | | -327.00 |
DL TOTAL (I) | 2 145.00 | | | 2 145.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 7 657.00 | | | 7 657.00 |
DY Tax and social security liabilities | 4 331.00 | | | 4 331.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 16 139.00 | | | 16 139.00 |
EE Grand total (I to V) | 18 284.00 | | | 18 284.00 |
EG Accrued income and payables due within one year | 16 139.00 | | | 16 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 204.00 | 8 019.00 | 62 223.00 | 54 204.00 |
FJ Net sales | 54 204.00 | 8 019.00 | 62 223.00 | 54 204.00 |
FR Total operating income (I) | | | 62 223.00 | |
FS Purchases of goods (including customs duties) | | | 21 909.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 14 819.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 14 900.00 | |
FZ Social Security Contributions | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 214.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 620.00 | | | 7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 223.00 | | | 62 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 550.00 | | | 62 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | | | -327.00 |
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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 | 1 560.00 | 189.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 189.00 | | 1 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 139.00 | 16 139.00 | | 16 139.00 |
