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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 334.00 | 4 476.00 | 1 857.00 | 6 334.00 |
AT Other tangible assets | 8 000.00 | 3 867.00 | 4 133.00 | 8 000.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 25 481.00 | 8 343.00 | 17 139.00 | 25 481.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 4 194.00 | | 4 194.00 | 4 194.00 |
CO Grand total (0 to V) | 29 675.00 | 8 343.00 | 21 332.00 | 29 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 095.00 | -4 485.00 | | -5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | -609.00 | | 2 330.00 |
DL TOTAL (I) | -1 265.00 | -3 595.00 | | -1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | 11 209.00 | | 9 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 13 286.00 | | 12 098.00 |
DX Trade payables and related accounts | 1 483.00 | 1 633.00 | | 1 483.00 |
EC TOTAL (IV) | 22 597.00 | 26 128.00 | | 22 597.00 |
EE Grand total (I to V) | 21 332.00 | 22 533.00 | | 21 332.00 |
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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 | 20 122.00 | | 20 122.00 | 20 122.00 |
FJ Net sales | 20 122.00 | | 20 122.00 | 20 122.00 |
FR Total operating income (I) | | | 20 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 12 104.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 17 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 122.00 | 19 855.00 | | 20 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 792.00 | 20 464.00 | | 17 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | -609.00 | | 2 330.00 |
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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 | 12 098.00 | 12 098.00 | | 12 098.00 |
8B Suppliers and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148.00 | | 1 148.00 | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 597.00 | 22 597.00 | | 22 597.00 |
