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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 61 430.00 | 30 715.00 | 30 715.00 | 61 430.00 |
AR Technical installations, industrial equipment and tools | 20.00 | 20.00 | | 20.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 68 410.00 | 37 420.00 | 30 990.00 | 68 410.00 |
BT Goods | 10 780.00 | | 10 780.00 | 10 780.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 25 606.00 | | 25 606.00 | 25 606.00 |
CO Grand total (0 to V) | 94 016.00 | 37 420.00 | 56 596.00 | 94 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1.00 | -1 545.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1 545.00 | | 1.00 |
DL TOTAL (I) | 10 001.00 | 10 001.00 | | 10 001.00 |
DU Loans and Debts from Credit Institutions (3) | 21 926.00 | 17 635.00 | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 447.00 | 14 380.00 | | 16 447.00 |
DX Trade payables and related accounts | 7 193.00 | 6 464.00 | | 7 193.00 |
DY Tax and social security liabilities | 1 029.00 | 1 814.00 | | 1 029.00 |
EC TOTAL (IV) | 46 594.00 | 40 292.00 | | 46 594.00 |
EE Grand total (I to V) | 56 596.00 | 50 293.00 | | 56 596.00 |
EG Accrued income and payables due within one year | 30 388.00 | 30 685.00 | | 30 388.00 |
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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 | | | 88 077.00 | |
FG Production sold - services | | | 73.00 | |
FJ Net sales | | | 88 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 152.00 | |
FS Purchases of goods (including customs duties) | | | 53 626.00 | |
FT Inventory change (goods) | | | 4 630.00 | |
FW Other purchases and external expenses | | | 21 059.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 81 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 4 116.00 | 6 399.00 | | 4 116.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 6 399.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -6 399.00 | | -4 410.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 427.00 | 95 938.00 | | 88 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 427.00 | 94 393.00 | | 88 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1 545.00 | | 1.00 |
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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 | 44 080.00 | | 6 660.00 | 44 080.00 |
PE DEPRECIATION Total including other intangible assets | 35 500.00 | | | 35 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | | 6 660.00 | 8 580.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 447.00 | 16 447.00 | | 16 447.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 21 926.00 | 5 719.00 | 16 207.00 | 21 926.00 |
VJ Loans taken out during the year | 26 622.00 | | | 26 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703.00 | 3 428.00 | 275.00 | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 595.00 | 30 388.00 | 16 207.00 | 46 595.00 |
