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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 4 299.00 | | 4 299.00 | 4 299.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 5 699.00 | | 5 699.00 | 5 699.00 |
072 Receivables – Other | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
110 Total Assets | 6 737.00 | | 6 737.00 | 6 737.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | -6 513.00 | |
142 Total Equity - Total I | | | -6 512.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 649.00 | | |
172 Other debts | | | 12 649.00 | |
176 Total debts | | | 13 249.00 | |
180 Liabilities Total | | | 6 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 699.00 | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 666.00 | 350.00 | 4 316.00 | 4 666.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 066.00 | 350.00 | 9 716.00 | 10 066.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 4 068.00 | | 4 068.00 | 4 068.00 |
CO Grand total (0 to V) | 14 134.00 | 350.00 | 13 784.00 | 14 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
224 Capitalized production | 4 299.00 | | | 4 299.00 |
232 Total operating income excluding VAT | 4 299.00 | | | 4 299.00 |
242 Other external expenses | 10 812.00 | | | 10 812.00 |
264 Total operating expenses | 10 812.00 | | | 10 812.00 |
270 Operating profit | -6 513.00 | | | -6 513.00 |
310 Profit or loss | -6 513.00 | | | -6 513.00 |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -6 513.00 | | | -6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | -6 513.00 | | 4 812.00 |
DL TOTAL (I) | -1 700.00 | -6 512.00 | | -1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 6 325.00 | | 3 055.00 |
DX Trade payables and related accounts | 3 039.00 | 600.00 | | 3 039.00 |
DY Tax and social security liabilities | 6 335.00 | | | 6 335.00 |
EA Other liabilities | 3 055.00 | 6 325.00 | | 3 055.00 |
EC TOTAL (IV) | 15 484.00 | 13 249.00 | | 15 484.00 |
EE Grand total (I to V) | 13 784.00 | 6 737.00 | | 13 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 299.00 | | | 4 299.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 5 699.00 | | | 5 699.00 |
FD Production sold - goods | 62 820.00 | | 62 820.00 | 62 820.00 |
FJ Net sales | 62 820.00 | | 62 820.00 | 62 820.00 |
FN Capitalized production | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 63 948.00 | |
FU Purchases of raw materials and other supplies | | | 27 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 21 168.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 7 461.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 57 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 860.00 | | | 860.00 |
378 Amount of deductible VAT on goods and services | 972.00 | | | 972.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 948.00 | 4 299.00 | | 63 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 135.00 | 10 812.00 | | 59 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | -6 513.00 | | 4 812.00 |
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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 | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 750.00 | 400.00 | 1 150.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 484.00 | 15 484.00 | | 15 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
