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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 1 003.00 | 24.00 | 979.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 26.00 | 348.00 | 374.00 |
AT Other tangible assets | 181.00 | 8.00 | 173.00 | 181.00 |
AV Fixed assets in progress | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 676.00 | 58.00 | 1 617.00 | 1 676.00 |
BT Goods | 1 135.00 | 28.00 | 1 107.00 | 1 135.00 |
BX Customers and related accounts | 14.00 | 1.00 | 13.00 | 14.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 905.00 | 29.00 | 1 875.00 | 1 905.00 |
CO Grand total (0 to V) | 3 580.00 | 88.00 | 3 493.00 | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | -2.00 | | -560.00 |
DL TOTAL (I) | -562.00 | -1.00 | | -562.00 |
DP Provisions for Risks | 77.00 | | | 77.00 |
DQ Provisions for Expenses | 2.00 | | | 2.00 |
DR TOTAL (IV) | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 1 104.00 | 1.00 | | 1 104.00 |
DY Tax and social security liabilities | 307.00 | | | 307.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | | | 86.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 11.00 | | | 11.00 |
EC TOTAL (IV) | 3 975.00 | 2.00 | | 3 975.00 |
EE Grand total (I to V) | 3 493.00 | | | 3 493.00 |
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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 | 2 775.00 | | 2 775.00 | 2 775.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 2 893.00 | | 2 893.00 | 2 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 917.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 972.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 292.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 440.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900.00 | | | 2 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460.00 | 2.00 | | 3 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | -2.00 | | -560.00 |
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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 | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 1 676.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 576.00 | |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 55.00 | 6.00 | |
6N Inventories and work in progress | | 28.00 | | |
6T Receivables | | 1.00 | | |
7B Total provisions for depreciation | | 29.00 | | |
7C Grand total | | 85.00 | 6.00 | |
UE of which provisions and reversals: - Operating | | 79.00 | 6.00 | |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 11.00 | 3.00 | 6.00 | 11.00 |
UX Other trade receivables | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781.00 | 3 773.00 | 6.00 | 3 781.00 |
