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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 9 000.00 | 683.00 | 8 318.00 | 9 000.00 |
BJ TOTAL (I) | 10 000.00 | 683.00 | 9 318.00 | 10 000.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 3 384.00 | | 3 384.00 | 3 384.00 |
CO Grand total (0 to V) | 13 384.00 | 683.00 | 12 702.00 | 13 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | | | -150.00 |
DL TOTAL (I) | 1 850.00 | | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280.00 | | | 10 280.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
EC TOTAL (IV) | 10 852.00 | | | 10 852.00 |
EE Grand total (I to V) | 12 702.00 | | | 12 702.00 |
EG Accrued income and payables due within one year | 10 852.00 | | | 10 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 213.00 | | 5 213.00 | 5 213.00 |
FJ Net sales | 5 213.00 | | 5 213.00 | 5 213.00 |
FR Total operating income (I) | | | 5 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714.00 | | | 8 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864.00 | | | 8 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | | | -150.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
VB VAT | 497.00 | | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 852.00 | 10 852.00 | | 10 852.00 |
