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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 1 194.00 | | 1 194.00 | 1 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -15 615.00 | -9 763.00 | | -15 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670.00 | -5 852.00 | | -10 670.00 |
DL TOTAL (I) | -25 586.00 | -14 915.00 | | -25 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 622.00 | 8 249.00 | | 15 622.00 |
DX Trade payables and related accounts | 11 158.00 | 13 823.00 | | 11 158.00 |
DY Tax and social security liabilities | | 1 330.00 | | |
EC TOTAL (IV) | 26 780.00 | 25 117.00 | | 26 780.00 |
EE Grand total (I to V) | 1 194.00 | 10 202.00 | | 1 194.00 |
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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 | 15 526.00 | | 15 526.00 | 15 526.00 |
FG Production sold - services | 5 747.00 | | 5 747.00 | 5 747.00 |
FJ Net sales | 21 273.00 | | 21 273.00 | 21 273.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 21 280.00 | |
FS Purchases of goods (including customs duties) | | | 11 379.00 | |
FT Inventory change (goods) | | | 4 202.00 | |
FW Other purchases and external expenses | | | 11 400.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 349.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 85.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -85.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 280.00 | 30 750.00 | | 21 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 950.00 | 36 602.00 | | 31 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 670.00 | -5 852.00 | | -10 670.00 |
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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 | 5 272.00 | | | 5 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 400.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372.00 | | | 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 372.00 | | 372.00 | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | | 372.00 | 372.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 263.00 | 400.00 | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 780.00 | 26 780.00 | | 26 780.00 |
