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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 | 1 789.00 | | 1 789.00 | 1 789.00 |
BT Goods | | | | |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 4 157.00 | | 4 157.00 | 4 157.00 |
CO Grand total (0 to V) | 24 157.00 | | 24 157.00 | 24 157.00 |
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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 | 4 295.00 | 485.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | 3 810.00 | | 1 581.00 |
DL TOTAL (I) | 12 177.00 | 10 595.00 | | 12 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 225.00 | | |
DX Trade payables and related accounts | 2 880.00 | 2 372.00 | | 2 880.00 |
DY Tax and social security liabilities | 9 101.00 | 19 021.00 | | 9 101.00 |
EC TOTAL (IV) | 11 981.00 | 22 618.00 | | 11 981.00 |
EE Grand total (I to V) | 24 157.00 | 33 213.00 | | 24 157.00 |
EG Accrued income and payables due within one year | 11 981.00 | | | 11 981.00 |
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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 | 973.00 | | 973.00 | 973.00 |
FG Production sold - services | 20 174.00 | | 20 174.00 | 20 174.00 |
FJ Net sales | 21 147.00 | | 21 147.00 | 21 147.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 21 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 9 055.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 5 596.00 | |
FZ Social Security Contributions | | | 2 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 43.00 | | -7.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 247.00 | 25 444.00 | | 21 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 666.00 | 21 637.00 | | 19 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | 3 810.00 | | 1 581.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 981.00 | 11 981.00 | | 11 981.00 |
