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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 36 715.00 | 11 772.00 | 24 943.00 | 36 715.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 112 865.00 | 11 772.00 | 101 093.00 | 112 865.00 |
060 Merchandise inventory | 37 808.00 | | 37 808.00 | 37 808.00 |
064 Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 377.00 | | 8 377.00 | 8 377.00 |
084 Cash | 1 482.00 | | 1 482.00 | 1 482.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 716.00 | | 49 716.00 | 49 716.00 |
110 Total Assets | 162 581.00 | 11 772.00 | 150 809.00 | 162 581.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 233.00 | |
136 Profit for the Year | | | -868.00 | |
142 Total Equity - Total I | | | 8 365.00 | |
156 Loans and similar debts | | | 82 607.00 | |
166 Suppliers and related accounts | | | 32 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 209.00 | | |
172 Other debts | | | 27 603.00 | |
176 Total debts | | | 142 444.00 | |
180 Liabilities Total | | | 150 809.00 | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 459.00 | 4 075.00 | 5 384.00 | 9 459.00 |
AT Other tangible assets | 8 123.00 | 2 266.00 | 5 857.00 | 8 123.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 93 733.00 | 6 341.00 | 87 391.00 | 93 733.00 |
BL Raw materials, supplies | | | | |
BT Goods | 31 998.00 | | 31 998.00 | 31 998.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 41 493.00 | | 41 493.00 | 41 493.00 |
CO Grand total (0 to V) | 135 225.00 | 6 341.00 | 128 884.00 | 135 225.00 |
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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 | -12 521.00 | | | -12 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | -12 521.00 | | 16 754.00 |
DL TOTAL (I) | 9 233.00 | -7 521.00 | | 9 233.00 |
DU Loans and Debts from Credit Institutions (3) | 67 519.00 | 79 558.00 | | 67 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 584.00 | 27 940.00 | | 19 584.00 |
DX Trade payables and related accounts | 16 229.00 | 16 728.00 | | 16 229.00 |
DY Tax and social security liabilities | 16 319.00 | 380.00 | | 16 319.00 |
EC TOTAL (IV) | 119 651.00 | 124 606.00 | | 119 651.00 |
EE Grand total (I to V) | 128 884.00 | 117 086.00 | | 128 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 41 752.00 | | | 41 752.00 |
378 Amount of deductible VAT on goods and services | 27 537.00 | | | 27 537.00 |
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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 | |
376 Average staff size | 2.00 | | | 2.00 |
