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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 167.00 | 1 528.00 | 2 639.00 | 4 167.00 |
BJ TOTAL (I) | 9 167.00 | 1 528.00 | 7 639.00 | 9 167.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 6 761.00 | | 6 761.00 | 6 761.00 |
CO Grand total (0 to V) | 15 928.00 | 1 528.00 | 14 400.00 | 15 928.00 |
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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) | -124.00 | | | -124.00 |
DL TOTAL (I) | 876.00 | | | 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | | | 7 895.00 |
DX Trade payables and related accounts | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 13 524.00 | | | 13 524.00 |
EE Grand total (I to V) | 14 400.00 | | | 14 400.00 |
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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 | | | 33 859.00 | |
FJ Net sales | | | 33 859.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 36 859.00 | |
FS Purchases of goods (including customs duties) | | | 13 191.00 | |
FT Inventory change (goods) | | | -2 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 24 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 36 986.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 865.00 | | | 36 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 988.00 | | | 36 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | | | -124.00 |
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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 | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 528.00 | | |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 524.00 | 13 524.00 | | 13 524.00 |
