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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 662.00 | 2 338.00 | 4 000.00 |
AT Other tangible assets | 1 000.00 | 533.00 | 467.00 | 1 000.00 |
BJ TOTAL (I) | 15 000.00 | 2 195.00 | 12 805.00 | 15 000.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BT Goods | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 764.00 | | 5 764.00 | 5 764.00 |
CO Grand total (0 to V) | 20 764.00 | 2 195.00 | 18 569.00 | 20 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 974.00 | | | -9 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672.00 | -9 974.00 | | -2 672.00 |
DL TOTAL (I) | 7 353.00 | 10 026.00 | | 7 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 3 000.00 | | 7 767.00 |
DX Trade payables and related accounts | 1 580.00 | 5 708.00 | | 1 580.00 |
DY Tax and social security liabilities | 1 867.00 | 2 294.00 | | 1 867.00 |
EC TOTAL (IV) | 11 215.00 | 11 002.00 | | 11 215.00 |
EE Grand total (I to V) | 18 569.00 | 21 028.00 | | 18 569.00 |
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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 | 48 786.00 | | 48 786.00 | 48 786.00 |
FJ Net sales | 48 786.00 | | 48 786.00 | 48 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 525.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 14 834.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 12 806.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 598.00 | 48 947.00 | | 49 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 271.00 | 58 921.00 | | 52 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672.00 | -9 974.00 | | -2 672.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 235.00 | 960.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 960.00 | | 1 235.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 325.00 | | | 325.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VP Miscellaneous | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 216.00 | 11 216.00 | | 11 216.00 |
