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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 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 22 100.00 | | 22 100.00 | 22 100.00 |
BL Raw materials, supplies | 13 099.00 | 7 453.00 | 5 646.00 | 13 099.00 |
BT Goods | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 22 743.00 | | 22 743.00 | 22 743.00 |
CJ TOTAL (II) | 62 209.00 | 7 453.00 | 54 756.00 | 62 209.00 |
CO Grand total (0 to V) | 84 309.00 | 7 453.00 | 76 856.00 | 84 309.00 |
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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 |
DH Retained earnings | -20 107.00 | -26 809.00 | | -20 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | 6 702.00 | | 20 107.00 |
DL TOTAL (I) | 5 000.00 | -15 107.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 33.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 593.00 | 63 912.00 | | 37 593.00 |
DX Trade payables and related accounts | 34 224.00 | 10 278.00 | | 34 224.00 |
EC TOTAL (IV) | 71 856.00 | 74 223.00 | | 71 856.00 |
EE Grand total (I to V) | 76 856.00 | 59 116.00 | | 76 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 33.00 | | 39.00 |
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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 | 71 010.00 | | 71 010.00 | 71 010.00 |
FG Production sold - services | 6 318.00 | | 6 318.00 | 6 318.00 |
FJ Net sales | 77 328.00 | | 77 327.00 | 77 328.00 |
FR Total operating income (I) | | | 77 327.00 | |
FS Purchases of goods (including customs duties) | | | 62 317.00 | |
FT Inventory change (goods) | | | -2 334.00 | |
FU Purchases of raw materials and other supplies | | | 5 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 12 934.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 88 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 712.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 31 800.00 | | | 31 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 800.00 | | | 31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 127.00 | 100 226.00 | | 109 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 021.00 | 93 524.00 | | 89 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | 6 702.00 | | 20 107.00 |
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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 | 22 100.00 | | | 22 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 22 100.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 453.00 | | |
7B Total provisions for depreciation | | 7 453.00 | | |
7C Grand total | | 7 453.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 453.00 | | |
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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 | 34 224.00 | 34 224.00 | | 34 224.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 9 780.00 | 9 780.00 | | 9 780.00 |
VB VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 37 593.00 | 37 593.00 | | 37 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 133.00 | 24 033.00 | 2 100.00 | 26 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 856.00 | 71 856.00 | | 71 856.00 |
