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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 11 000.00 | 9 100.00 | 1 900.00 | 11 000.00 |
BJ TOTAL (I) | 12 000.00 | 9 250.00 | 2 750.00 | 12 000.00 |
BT Goods | 6 855.00 | 6 855.00 | | 6 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 15 050.00 | | 15 050.00 | 15 050.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 26 848.00 | 6 855.00 | 19 993.00 | 26 848.00 |
CO Grand total (0 to V) | 38 848.00 | 16 105.00 | 22 743.00 | 38 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 060.00 | 12 277.00 | | 15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838.00 | 2 783.00 | | -4 838.00 |
DL TOTAL (I) | 15 722.00 | 20 560.00 | | 15 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 043.00 | | 1 043.00 |
DX Trade payables and related accounts | 627.00 | 6 455.00 | | 627.00 |
DY Tax and social security liabilities | 5 351.00 | 5 853.00 | | 5 351.00 |
EC TOTAL (IV) | 7 021.00 | 13 351.00 | | 7 021.00 |
EE Grand total (I to V) | 22 743.00 | 33 911.00 | | 22 743.00 |
EG Accrued income and payables due within one year | 7 021.00 | 13 351.00 | | 7 021.00 |
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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 | 118 363.00 | | 118 363.00 | 118 363.00 |
FJ Net sales | 118 363.00 | | 118 363.00 | 118 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 203.00 | |
FS Purchases of goods (including customs duties) | | | 86 425.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 7 517.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 127 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 720.00 | | |
HH Total exceptional expenses (VIII) | | 7 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 280.00 | | |
HK Income tax | | 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 203.00 | 143 914.00 | | 122 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 041.00 | 141 131.00 | | 127 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 838.00 | 2 783.00 | | -4 838.00 |
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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 | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 150.00 | | | 11 150.00 |
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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 | 8 650.00 | 600.00 | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650.00 | 600.00 | | 8 650.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943.00 | 4 943.00 | | 4 943.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021.00 | 7 021.00 | | 7 021.00 |
