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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 1 185.00 | 6 315.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 317.00 | 1 183.00 | 2 500.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 10 820.00 | 2 503.00 | 8 317.00 | 10 820.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 9 137.00 | | 9 137.00 | 9 137.00 |
CO Grand total (0 to V) | 19 957.00 | 2 503.00 | 17 455.00 | 19 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 405.00 | | | -3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | -3 405.00 | | 72.00 |
DL TOTAL (I) | -3 233.00 | -3 305.00 | | -3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 27.00 | | 217.00 |
DX Trade payables and related accounts | 9 683.00 | 6 754.00 | | 9 683.00 |
DY Tax and social security liabilities | 2 967.00 | 808.00 | | 2 967.00 |
EA Other liabilities | 7 820.00 | 10 820.00 | | 7 820.00 |
EC TOTAL (IV) | 20 688.00 | 18 409.00 | | 20 688.00 |
EE Grand total (I to V) | 17 455.00 | 15 104.00 | | 17 455.00 |
EG Accrued income and payables due within one year | 20 688.00 | 18 409.00 | | 20 688.00 |
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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 | 73 806.00 | | 73 806.00 | 73 806.00 |
FG Production sold - services | 9 048.00 | | 9 048.00 | 9 048.00 |
FJ Net sales | 82 853.00 | | 82 853.00 | 82 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 853.00 | |
FS Purchases of goods (including customs duties) | | | 44 600.00 | |
FT Inventory change (goods) | | | 41.00 | |
FW Other purchases and external expenses | | | 13 988.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 19 165.00 | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 483.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 853.00 | 35 252.00 | | 82 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 781.00 | 38 657.00 | | 82 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | -3 405.00 | | 72.00 |
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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 | 10 820.00 | | | 10 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 10 820.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 919.00 | 1 583.00 | | 919.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 750.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 833.00 | | 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 1 271.00 | | 1 271.00 |
