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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 19 000.00 | 4 607.00 | 14 393.00 | 19 000.00 |
AT Other tangible assets | 4 706.00 | 1 047.00 | 3 659.00 | 4 706.00 |
BJ TOTAL (I) | 31 206.00 | 5 654.00 | 25 552.00 | 31 206.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 2 352.00 | | 2 352.00 | 2 352.00 |
CO Grand total (0 to V) | 33 558.00 | 5 654.00 | 27 904.00 | 33 558.00 |
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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) | -15 216.00 | | | -15 216.00 |
DL TOTAL (I) | -14 216.00 | | | -14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 24 514.00 | | | 24 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 674.00 | | | 15 674.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 42 120.00 | | | 42 120.00 |
EE Grand total (I to V) | 27 904.00 | | | 27 904.00 |
EG Accrued income and payables due within one year | 17 983.00 | | | 17 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 13 427.00 | | 13 427.00 | 13 427.00 |
FJ Net sales | 13 427.00 | | 13 427.00 | 13 427.00 |
FR Total operating income (I) | | | 13 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 641.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 14 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 28 397.00 | |
GG - OPERATING RESULT (I - II) | | | -14 970.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 427.00 | | | 13 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 643.00 | | | 28 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 216.00 | | | -15 216.00 |
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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 | | | 31 206.00 | |
I4 DECREASES Grand Total | | | 31 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 706.00 | |
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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 | | 5 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 654.00 | | |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 24 137.00 | | | 24 137.00 |
VK Loans repaid during the year | -24 137.00 | | | -24 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 120.00 | 17 983.00 | | 42 120.00 |
