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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 581.00 | 9 419.00 | 10 000.00 |
AT Other tangible assets | | 13.00 | -12.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 400.00 | 594.00 | 12 806.00 | 13 400.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 4 844.00 | | 4 844.00 | 4 844.00 |
CO Grand total (0 to V) | 18 244.00 | 594.00 | 17 650.00 | 18 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | | | -4 263.00 |
DL TOTAL (I) | -4 163.00 | | | -4 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808.00 | | | 1 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 5 771.00 | | | 5 771.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
EA Other liabilities | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 21 812.00 | | | 21 812.00 |
EE Grand total (I to V) | 17 650.00 | | | 17 650.00 |
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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 | 9 696.00 | | 9 696.00 | 9 696.00 |
FJ Net sales | 9 696.00 | | 9 696.00 | 9 696.00 |
FR Total operating income (I) | | | 9 696.00 | |
FS Purchases of goods (including customs duties) | | | 10 800.00 | |
FT Inventory change (goods) | | | -3 850.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 13 959.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 696.00 | | | 9 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 959.00 | | | 13 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | | | -4 263.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516.00 | 616.00 | 900.00 | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 812.00 | 21 812.00 | | 21 812.00 |
