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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 1 637.00 | 10 862.00 | 12 500.00 |
BJ TOTAL (I) | 25 000.00 | 1 637.00 | 23 362.00 | 25 000.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 13 016.00 | | 13 016.00 | 13 016.00 |
CO Grand total (0 to V) | 38 016.00 | 1 637.00 | 36 379.00 | 38 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | | | 257.00 |
DL TOTAL (I) | 8 257.00 | | | 8 257.00 |
DU Loans and Debts from Credit Institutions (3) | 17 294.00 | | | 17 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | | | 4 453.00 |
DX Trade payables and related accounts | 5 919.00 | | | 5 919.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 28 122.00 | | | 28 122.00 |
EE Grand total (I to V) | 36 379.00 | | | 36 379.00 |
EI Including equity loans | 4 453.00 | | | 4 453.00 |
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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 | | | 205.00 | |
FD Production sold - goods | | | 26 323.00 | |
FJ Net sales | | | 26 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 26 713.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 21 429.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 26 255.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 713.00 | | | 26 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 456.00 | | | 26 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | | | 257.00 |
HP References: Equipment leasing | 3 574.00 | | | 3 574.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 414.00 | | | 414.00 |
VH Loans with a maturity of more than one year at origin | 17 294.00 | 4 266.00 | 13 029.00 | 17 294.00 |
VI Group and Associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 1 485.00 | | 1 485.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 123.00 | 15 094.00 | 13 029.00 | 28 123.00 |
