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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 10 348.00 | 5 208.00 | 5 139.00 | 10 348.00 |
AR Technical installations, industrial equipment and tools | 14 143.00 | 13 825.00 | 318.00 | 14 143.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 524.00 | 19 451.00 | 27 072.00 | 46 524.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 15 406.00 | | 15 406.00 | 15 406.00 |
CO Grand total (0 to V) | 61 930.00 | 19 451.00 | 42 478.00 | 61 930.00 |
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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 | | 2 000.00 |
DH Retained earnings | -108.00 | -317.00 | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | 208.00 | | -215.00 |
DL TOTAL (I) | 1 675.00 | 1 891.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 29 395.00 | 34 174.00 | | 29 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | 4 276.00 | | 4 241.00 |
DX Trade payables and related accounts | 3 380.00 | 3 691.00 | | 3 380.00 |
DY Tax and social security liabilities | 3 786.00 | 3 931.00 | | 3 786.00 |
EC TOTAL (IV) | 40 803.00 | 46 073.00 | | 40 803.00 |
EE Grand total (I to V) | 42 478.00 | 47 964.00 | | 42 478.00 |
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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 | 17 527.00 | | 17 527.00 | 17 527.00 |
FJ Net sales | 17 527.00 | | 17 527.00 | 17 527.00 |
FR Total operating income (I) | | | 17 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 12 134.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 15 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 527.00 | 21 564.00 | | 17 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 743.00 | 21 356.00 | | 17 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | 208.00 | | -215.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 1 223.00 | | | 1 223.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 29 395.00 | 5 023.00 | 22 791.00 | 29 395.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VK Loans repaid during the year | 4 779.00 | | | 4 779.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 803.00 | 16 431.00 | 22 791.00 | 40 803.00 |
