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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 330.00 | | 20 330.00 | 20 330.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 21 441.00 | 1 111.00 | 20 330.00 | 21 441.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 6 829.00 | | 6 829.00 | 6 829.00 |
CO Grand total (0 to V) | 28 270.00 | 1 111.00 | 27 159.00 | 28 270.00 |
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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 |
DH Retained earnings | -494.00 | -3 688.00 | | -494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 3 194.00 | | 11.00 |
DL TOTAL (I) | 2 517.00 | 2 508.00 | | 2 517.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 357.00 | 20 064.00 | | 21 357.00 |
DX Trade payables and related accounts | 2 665.00 | 2 986.00 | | 2 665.00 |
DY Tax and social security liabilities | 127.00 | 3 648.00 | | 127.00 |
EA Other liabilities | 304.00 | 374.00 | | 304.00 |
EC TOTAL (IV) | 24 642.00 | 27 072.00 | | 24 642.00 |
EE Grand total (I to V) | 27 159.00 | 29 578.00 | | 27 159.00 |
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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 | 7 397.00 | | 7 397.00 | 7 397.00 |
FG Production sold - services | 2 963.00 | | 2 963.00 | 2 963.00 |
FJ Net sales | 10 360.00 | | 10 360.00 | 10 360.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 639.00 | |
FT Inventory change (goods) | | | -732.00 | |
FW Other purchases and external expenses | | | 7 728.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 5 000.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 5 000.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 5 000.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 712.00 | 17 864.00 | | 12 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701.00 | 14 670.00 | | 12 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 3 194.00 | | 11.00 |
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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 | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 21 357.00 | 21 357.00 | | 21 357.00 |
8B Suppliers and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 642.00 | 24 642.00 | | 24 642.00 |
