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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 540.00 | 14 540.00 | 60 000.00 | 74 540.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 7 080.00 | 816.00 | 7 896.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 82 446.00 | 21 621.00 | 60 825.00 | 82 446.00 |
BX Customers and related accounts | 10 844.00 | | 10 844.00 | 10 844.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 21 955.00 | | 21 955.00 | 21 955.00 |
CO Grand total (0 to V) | 104 401.00 | 21 621.00 | 82 780.00 | 104 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -38 582.00 | | | -38 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 556.00 | | | 17 556.00 |
DL TOTAL (I) | 28 974.00 | | | 28 974.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696.00 | | | 14 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 37 788.00 | | | 37 788.00 |
DY Tax and social security liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 53 806.00 | | | 53 806.00 |
EE Grand total (I to V) | 82 780.00 | | | 82 780.00 |
EG Accrued income and payables due within one year | 53 806.00 | | | 53 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 696.00 | | | 14 696.00 |
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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 | 31 980.00 | | 31 980.00 | 31 980.00 |
FJ Net sales | 31 980.00 | | 31 980.00 | 31 980.00 |
FM Inventory production | | | -2 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 32 193.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GB Operating Expenses - Provisions | | | 14 540.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 59 051.00 | |
GG - OPERATING RESULT (I - II) | | | -24 656.00 | |
GL Other interest and similar income | | | 50 681.00 | |
GP Total financial income (V) | | | 50 681.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | | | 4 040.00 |
HE Exceptional expenses on management operations | 11 801.00 | | | 11 801.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 760.00 | | | -7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 116.00 | | | 89 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 559.00 | | | 71 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 556.00 | | | 17 556.00 |
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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 | 16 893.00 | 632.00 | 10 444.00 | 16 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 893.00 | 632.00 | 10 444.00 | 16 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 755.00 | | | 6 755.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | 19 973.00 | | 19 973.00 |
