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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 10 084.00 | | 10 084.00 | 10 084.00 |
CO Grand total (0 to V) | 30 084.00 | | 30 084.00 | 30 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 218.00 | -4 879.00 | | -6 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | -1 340.00 | | 6 704.00 |
DL TOTAL (I) | 6 785.00 | 82.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 19 107.00 | | 11 300.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 11 038.00 | 5 098.00 | | 11 038.00 |
EC TOTAL (IV) | 23 299.00 | 24 204.00 | | 23 299.00 |
EE Grand total (I to V) | 30 084.00 | 24 286.00 | | 30 084.00 |
EG Accrued income and payables due within one year | 23 299.00 | 24 204.00 | | 23 299.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 27 594.00 | | 27 594.00 | 27 594.00 |
FJ Net sales | 27 899.00 | | 27 899.00 | 27 899.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 27 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 7 814.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 7 460.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 21 279.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
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) | | | 6 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 8 577.00 | | 50.00 |
HB Exceptional income from capital transactions | | 2 590.00 | | |
HD Total exceptional income (VII) | 50.00 | 11 167.00 | | 50.00 |
HE Exceptional expenses on management operations | | 3 740.00 | | |
HF Exceptional expenses on capital transactions | | 2 738.00 | | |
HH Total exceptional expenses (VIII) | | 6 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 4 689.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 983.00 | 37 937.00 | | 27 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 279.00 | 39 277.00 | | 21 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | -1 340.00 | | 6 704.00 |
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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 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 299.00 | 23 299.00 | | 23 299.00 |
