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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 986.00 | 4 013.00 | 5 000.00 |
AT Other tangible assets | 9 723.00 | 956.00 | 8 766.00 | 9 723.00 |
BJ TOTAL (I) | 49 723.00 | 1 942.00 | 47 780.00 | 49 723.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 10 445.00 | | 10 445.00 | 10 445.00 |
CO Grand total (0 to V) | 60 169.00 | 1 942.00 | 58 226.00 | 60 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | | | 38.00 |
DL TOTAL (I) | 5 038.00 | | | 5 038.00 |
DU Loans and Debts from Credit Institutions (3) | 42 104.00 | | | 42 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | | | 5 586.00 |
DX Trade payables and related accounts | 3 035.00 | | | 3 035.00 |
DY Tax and social security liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 53 188.00 | | | 53 188.00 |
EE Grand total (I to V) | 58 226.00 | | | 58 226.00 |
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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 | 3 721.00 | | 3 721.00 | 3 721.00 |
FG Production sold - services | 36 918.00 | | 36 918.00 | 36 918.00 |
FJ Net sales | 40 640.00 | | 40 640.00 | 40 640.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 40 655.00 | |
FS Purchases of goods (including customs duties) | | | 5 095.00 | |
FT Inventory change (goods) | | | -2 942.00 | |
FU Purchases of raw materials and other supplies | | | 11 165.00 | |
FV Inventory change (raw materials and supplies) | | | -3 632.00 | |
FW Other purchases and external expenses | | | 26 427.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 11 580.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 078.00 | |
GG - OPERATING RESULT (I - II) | | | -11 423.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 457.00 | | | 12 457.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 655.00 | | | 54 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 617.00 | | | 54 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | | | 38.00 |
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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 | | 1 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
8B Suppliers and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 42 105.00 | 42 105.00 | | 42 105.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 188.00 | 53 188.00 | | 53 188.00 |
