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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 077.00 | 1 041.00 | 5 036.00 | 6 077.00 |
AT Other tangible assets | 8 002.00 | 1 221.00 | 6 780.00 | 8 002.00 |
BJ TOTAL (I) | 46 079.00 | 2 262.00 | 43 817.00 | 46 079.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 3 123.00 | | 3 123.00 | 3 123.00 |
CO Grand total (0 to V) | 49 202.00 | 2 262.00 | 46 940.00 | 49 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | | | -6 790.00 |
DL TOTAL (I) | -5 790.00 | | | -5 790.00 |
DU Loans and Debts from Credit Institutions (3) | 45 384.00 | | | 45 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 52 730.00 | | | 52 730.00 |
EE Grand total (I to V) | 46 940.00 | | | 46 940.00 |
EG Accrued income and payables due within one year | 17 220.00 | | | 17 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
EI Including equity loans | 999.00 | | | 999.00 |
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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 | 54 561.00 | | 54 561.00 | 54 561.00 |
FJ Net sales | 54 561.00 | | 54 561.00 | 54 561.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 564.00 | |
FS Purchases of goods (including customs duties) | | | 21 703.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 22 300.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 10 121.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 60 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 564.00 | | | 54 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 354.00 | | | 61 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790.00 | | | -6 790.00 |
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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 | | | 46 079.00 | |
I4 DECREASES Grand Total | | | 46 079.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 079.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 44 083.00 | 8 573.00 | 26 346.00 | 44 083.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VJ Loans taken out during the year | 49 300.00 | | | 49 300.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274.00 | 2 274.00 | | 2 274.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 730.00 | 17 220.00 | 26 346.00 | 52 730.00 |
