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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 2 220.00 | 1 580.00 | 640.00 | 2 220.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 270.00 | 1 580.00 | 20 690.00 | 22 270.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 8 167.00 | | 8 167.00 | 8 167.00 |
CO Grand total (0 to V) | 30 437.00 | 1 580.00 | 28 857.00 | 30 437.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | -10 633.00 | | | -10 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | | | 4 155.00 |
DL TOTAL (I) | -4 978.00 | | | -4 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 33 835.00 | | | 33 835.00 |
EE Grand total (I to V) | 28 857.00 | | | 28 857.00 |
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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 | 33 341.00 | | 33 341.00 | 33 341.00 |
FJ Net sales | 33 341.00 | | 33 341.00 | 33 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 33 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 447.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 19 458.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 8 646.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 36 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HG Exceptional depreciation and provisions | -10.00 | | | -10.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 732.00 | | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 731.00 | | | 41 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 577.00 | | | 37 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | | | 4 155.00 |
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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 | 22 270.00 | | | 22 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 22 270.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 692.00 | 444.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 444.00 | | 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
