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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 214.00 | 2 786.00 | 6 000.00 |
AT Other tangible assets | 12 594.00 | 3 913.00 | 8 680.00 | 12 594.00 |
BJ TOTAL (I) | 57 594.00 | 7 127.00 | 50 467.00 | 57 594.00 |
BT Goods | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 628.00 | | 2 628.00 | 2 628.00 |
CO Grand total (0 to V) | 60 222.00 | 7 127.00 | 53 095.00 | 60 222.00 |
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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 | | 1 000.00 |
DH Retained earnings | -24 600.00 | -16 934.00 | | -24 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 500.00 | -7 666.00 | | -4 500.00 |
DL TOTAL (I) | -28 099.00 | -23 600.00 | | -28 099.00 |
DU Loans and Debts from Credit Institutions (3) | 10 964.00 | 15 953.00 | | 10 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 452.00 | 56 014.00 | | 67 452.00 |
DX Trade payables and related accounts | 1 900.00 | 2 573.00 | | 1 900.00 |
DY Tax and social security liabilities | 878.00 | 5 921.00 | | 878.00 |
EC TOTAL (IV) | 81 194.00 | 80 460.00 | | 81 194.00 |
EE Grand total (I to V) | 53 095.00 | 56 861.00 | | 53 095.00 |
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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 | 12 265.00 | | 12 265.00 | 12 265.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 17 265.00 | | 17 265.00 | 17 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 047.00 | |
FT Inventory change (goods) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 3 759.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 21 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 224.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 224.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -224.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 265.00 | 84 492.00 | | 17 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 765.00 | 92 158.00 | | 21 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 500.00 | -7 666.00 | | -4 500.00 |
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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 | 67 452.00 | 67 452.00 | | 67 452.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 194.00 | 74 607.00 | 6 587.00 | 81 194.00 |
